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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : E.G. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| Name | E.G. INVESTISSEMENTS |
| Siren | 881631816 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 4297 |
| Management number | 2020B00242 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Saint-Palais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 068.00 | 869.00 | 2 199.00 | 3 068.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 3 768.00 | 869.00 | 2 899.00 | 3 768.00 |
072 Receivables – Other | 11 152.00 | 11 152.00 | 11 152.00 | |
084 Cash | 16 735.00 | 16 735.00 | 16 735.00 | |
096 Total Current Assets + Prepaid Expenses | 27 887.00 | 27 887.00 | 27 887.00 | |
110 Total Assets | 31 656.00 | 869.00 | 30 786.00 | 31 656.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -1 667.00 | |||
142 Total Equity - Total I | 18 332.00 | |||
166 Suppliers and related accounts | 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 752.00 | |||
172 Other debts | 11 752.00 | |||
176 Total debts | 12 454.00 | |||
180 Liabilities Total | 30 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 798.00 | 798.00 | ||
254 Depreciation and amortization | 869.00 | 869.00 | ||
264 Total operating expenses | 1 667.00 | 1 667.00 | ||
270 Operating profit | -1 667.00 | -1 667.00 | ||
310 Profit or loss | -1 667.00 | -1 667.00 | ||
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