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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : EGIS PROJECTS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2016-12-31 | Simplified |
| Name | EGIS PROJECTS SA |
| Siren | 378893812 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 10349 |
| Management number | 1998B01926 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 164 000.00 | 110 000.00 | 54 000.00 | 164 000.00 |
040 Financial Assets | 99 402 000.00 | 12 937 000.00 | 86 465 000.00 | 99 402 000.00 |
044 Total Fixed Assets | 99 566 000.00 | 13 047 000.00 | 86 519 000.00 | 99 566 000.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 2 499 000.00 | 229 000.00 | 2 270 000.00 | 2 499 000.00 |
072 Receivables – Other | 44 606 000.00 | 3 941 000.00 | 40 665 000.00 | 44 606 000.00 |
084 Cash | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
092 Prepaid expenses | 1 005 000.00 | 1 005 000.00 | 1 005 000.00 | |
096 Total Current Assets + Prepaid Expenses | 49 423 000.00 | 4 170 000.00 | 45 253 000.00 | 49 423 000.00 |
110 Total Assets | 148 989 000.00 | 17 217 000.00 | 131 772 000.00 | 148 989 000.00 |
120 Share or Individual Capital | 29 152 000.00 | |||
124 Revaluation Adjustments | 57 000.00 | |||
132 Other Reserves | 2 915 000.00 | |||
134 Retained Earnings | 71 474 000.00 | |||
136 Profit for the Year | 1 736 000.00 | |||
142 Total Equity - Total I | 105 334 000.00 | |||
154 Provisions for risks and charges - Total II | 8 669 000.00 | |||
156 Loans and similar debts | 9 965 000.00 | |||
166 Suppliers and related accounts | 2 080 000.00 | |||
172 Other debts | 5 692 000.00 | |||
174 Prepaid income | 32 000.00 | |||
176 Total debts | 17 769 000.00 | |||
180 Liabilities Total | 131 772 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 502 000.00 | 9 075 000.00 | 7 502 000.00 | |
218 Production of services sold - France | 1 663 000.00 | 2 001 000.00 | 1 663 000.00 | |
230 Other income | 6 770 000.00 | 4 374 000.00 | 6 770 000.00 | |
232 Total operating income excluding VAT | 15 935 000.00 | 15 450 000.00 | 15 935 000.00 | |
242 Other external expenses | 12 056 000.00 | 15 022 000.00 | 12 056 000.00 | |
244 Taxes, duties and similar payments | 448 000.00 | 410 000.00 | 448 000.00 | |
252 Social security contributions | 9 402 000.00 | 9 591 000.00 | 9 402 000.00 | |
254 Depreciation and amortization | 7 126 000.00 | 4 813 000.00 | 7 126 000.00 | |
262 Other expenses | 2 789 000.00 | 2 901 000.00 | 2 789 000.00 | |
264 Total operating expenses | 31 821 000.00 | 32 737 000.00 | 31 821 000.00 | |
270 Operating profit | -15 886 000.00 | -17 287 000.00 | -15 886 000.00 | |
280 Financial income | 35 664 000.00 | 30 179 000.00 | 35 664 000.00 | |
290 Exceptional income | 399 000.00 | 764 000.00 | 399 000.00 | |
294 Financial expenses | 17 933 000.00 | 30 926 000.00 | 17 933 000.00 | |
300 Exceptional expenses | 524 000.00 | 3 073 000.00 | 524 000.00 | |
306 Income tax's | 3 000.00 | 5 000.00 | 3 000.00 | |
310 Profit or loss | 1 736 000.00 | -5 408 000.00 | 1 736 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | 55 000.00 | ||
490 Total Fixed Assets (Gross Value) | 55 000.00 | 55 000.00 | ||
492 Total Fixed Assets (Increases) | 55 000.00 | 55 000.00 | ||
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