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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : EGEÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| Name | EGEÏS |
| Siren | 825312044 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3960 |
| Management number | 2017B00120 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Marcel-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 704.00 | 5 239.00 | 19 465.00 | 24 704.00 |
044 Total Fixed Assets | 24 704.00 | 5 239.00 | 19 465.00 | 24 704.00 |
068 Receivables – Trade and related accounts | 15 903.00 | 15 903.00 | 15 903.00 | |
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 54 073.00 | 54 073.00 | 54 073.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 71 495.00 | 71 495.00 | 71 495.00 | |
110 Total Assets | 96 199.00 | 5 239.00 | 90 960.00 | 96 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 030.00 | |||
136 Profit for the Year | 1 407.00 | |||
142 Total Equity - Total I | 42 437.00 | |||
156 Loans and similar debts | 41 882.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 917.00 | |||
172 Other debts | 5 567.00 | |||
176 Total debts | 48 524.00 | |||
180 Liabilities Total | 90 960.00 | |||
195 Of which payables due in more than one year | 20 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 035.00 | 72 360.00 | 51 035.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 714.00 | |||
232 Total operating income excluding VAT | 57 035.00 | 75 074.00 | 57 035.00 | |
242 Other external expenses | 12 409.00 | 17 698.00 | 12 409.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 604.00 | 605.00 | 604.00 | |
250 Staff compensation | 37 536.00 | 46 104.00 | 37 536.00 | |
254 Depreciation and amortization | 4 941.00 | 298.00 | 4 941.00 | |
262 Other expenses | 190.00 | |||
264 Total operating expenses | 55 490.00 | 64 895.00 | 55 490.00 | |
270 Operating profit | 1 544.00 | 10 179.00 | 1 544.00 | |
294 Financial expenses | 149.00 | 23.00 | 149.00 | |
300 Exceptional expenses | 90.00 | 60.00 | 90.00 | |
306 Income tax's | -102.00 | 1 531.00 | -102.00 | |
310 Profit or loss | 1 407.00 | 8 565.00 | 1 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 704.00 | 24 704.00 | ||
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