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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : Egis Investment Partners France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | Egis Investment Partners France |
| Siren | 529251639 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18042 |
| Management number | 2010B04831 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 483.00 | 6 483.00 | 6 483.00 | |
BJ TOTAL (I) | 11 525.00 | 11 525.00 | 11 525.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 68.00 | 68.00 | 68.00 | |
CO Grand total (0 to V) | 11 593.00 | 11 593.00 | 11 593.00 | |
CU Other investments | 5 042.00 | 5 042.00 | 5 042.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37.00 | 37 000.00 | 37.00 | |
DH Retained earnings | 572.00 | 12 000.00 | 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | 560 000.00 | -434.00 | |
DL TOTAL (I) | 175.00 | 609 000.00 | 175.00 | |
DX Trade payables and related accounts | 4.00 | 4 000.00 | 4.00 | |
EA Other liabilities | 11 414.00 | 12 242 000.00 | 11 414.00 | |
EC TOTAL (IV) | 11 418.00 | 12 245 000.00 | 11 418.00 | |
EE Grand total (I to V) | 11 593.00 | 12 855 000.00 | 11 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 000.00 | |||
GF Total Operating Expenses (II) | 5 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 000.00 | |||
GP Total financial income (V) | 555 000.00 | |||
GU Total financial expenses (VI) | 984 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -429 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -434 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 555 000.00 | 1 646 000.00 | 555 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 000.00 | 1 145 000.00 | 989 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 000.00 | 560 000.00 | -434 000.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 781.00 | 555.00 | 12 781.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 811.00 | 11 525.00 | ||
I4 DECREASES Grand Total | 1 811.00 | 11 525.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 781.00 | 555.00 | 12 781.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 5.00 | 8.00 | ||
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