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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : EGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| Name | EGEE |
| Siren | 523108876 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9873 |
| Management number | 2010B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 825.00 | 2 825.00 | 2 825.00 | |
028 Tangible Assets | 15 608.00 | 14 227.00 | 1 380.00 | 15 608.00 |
040 Financial Assets | 1 428 692.00 | 1 428 692.00 | 1 428 692.00 | |
044 Total Fixed Assets | 1 447 124.00 | 17 052.00 | 1 430 072.00 | 1 447 124.00 |
068 Receivables – Trade and related accounts | 58 882.00 | 58 882.00 | 58 882.00 | |
072 Receivables – Other | 329 781.00 | 329 781.00 | 329 781.00 | |
084 Cash | 335 164.00 | 335 164.00 | 335 164.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 723 826.00 | 723 826.00 | 723 826.00 | |
110 Total Assets | 2 170 950.00 | 17 052.00 | 2 153 898.00 | 2 170 950.00 |
120 Share or Individual Capital | 860 000.00 | |||
126 Legal Reserve | 3 125.00 | |||
132 Other Reserves | 580 492.00 | |||
134 Retained Earnings | 66 404.00 | |||
136 Profit for the Year | 372 920.00 | |||
142 Total Equity - Total I | 1 882 941.00 | |||
166 Suppliers and related accounts | 162 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 080.00 | |||
172 Other debts | 108 223.00 | |||
176 Total debts | 270 957.00 | |||
180 Liabilities Total | 2 153 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 018.00 | 227 965.00 | 248 018.00 | |
232 Total operating income excluding VAT | 248 018.00 | 227 965.00 | 248 018.00 | |
242 Other external expenses | 23 863.00 | 16 981.00 | 23 863.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 2 766.00 | 1 925.00 | 2 766.00 | |
24B (including equipment leasing) | 10 308.00 | 10 308.00 | ||
250 Staff compensation | 145 783.00 | 136 589.00 | 145 783.00 | |
252 Social security contributions | 64 250.00 | 61 136.00 | 64 250.00 | |
254 Depreciation and amortization | 5 197.00 | 5 177.00 | 5 197.00 | |
264 Total operating expenses | 241 861.00 | 221 808.00 | 241 861.00 | |
270 Operating profit | 6 157.00 | 6 157.00 | 6 157.00 | |
280 Financial income | 367 045.00 | 242 509.00 | 367 045.00 | |
290 Exceptional income | 2 176.00 | 10 270.00 | 2 176.00 | |
294 Financial expenses | 883.00 | 860.00 | 883.00 | |
300 Exceptional expenses | 2 176.00 | 14 746.00 | 2 176.00 | |
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | 372 920.00 | 243 331.00 | 372 920.00 | |
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