Grow your business safely with EGTOI
All the information you need about EGTOI to develop and secure your business in France
E
HOME >
CORPORATES
>
EGTOI >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : EGTOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2019-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| Name | EGTOI |
| Siren | 853963007 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008212 |
| Management number | 2019B01842 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 764.00 | 103.00 | 2 661.00 | 2 764.00 |
044 Total Fixed Assets | 2 764.00 | 103.00 | 2 661.00 | 2 764.00 |
072 Receivables – Other | 16 738.00 | 16 738.00 | 16 738.00 | |
084 Cash | 16 957.00 | 16 957.00 | 16 957.00 | |
096 Total Current Assets + Prepaid Expenses | 33 695.00 | 33 695.00 | 33 695.00 | |
110 Total Assets | 36 459.00 | 103.00 | 36 356.00 | 36 459.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 18 543.00 | |||
136 Profit for the Year | -9 129.00 | |||
142 Total Equity - Total I | 10 915.00 | |||
166 Suppliers and related accounts | 4 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 047.00 | |||
172 Other debts | 20 853.00 | |||
176 Total debts | 25 442.00 | |||
180 Liabilities Total | 36 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 298.00 | 106 298.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 106 302.00 | 106 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 652.00 | 46 652.00 | ||
242 Other external expenses | 44 906.00 | 44 906.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
250 Staff compensation | 24 117.00 | 24 117.00 | ||
252 Social security contributions | 2 056.00 | 2 056.00 | ||
254 Depreciation and amortization | 103.00 | 103.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 118 431.00 | 118 431.00 | ||
270 Operating profit | -12 129.00 | -12 129.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -9 129.00 | -9 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 865.00 | 1 865.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
492 Total Fixed Assets (Increases) | 2 764.00 | 2 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 039.00 | 6 039.00 | ||
378 Amount of deductible VAT on goods and services | 2 853.00 | 2 853.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
