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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : EGIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Complete |
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | EGIDE |
| Siren | 332604354 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 15007 |
| Management number | 2003B02694 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 442.00 | 442.00 | 442.00 | |
AT Other tangible assets | 6 506.00 | 6 506.00 | 6 506.00 | |
BH Other financial assets | 4 350.00 | 4 350.00 | 4 350.00 | |
BJ TOTAL (I) | 11 299.00 | 6 949.00 | 4 350.00 | 11 299.00 |
BZ Other receivables | 468.00 | 468.00 | 468.00 | |
CD Marketable securities | 8 972.00 | 8 972.00 | 8 972.00 | |
CF Cash and cash equivalents | 52 508.00 | 52 508.00 | 52 508.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 62 391.00 | 62 391.00 | 62 391.00 | |
CO Grand total (0 to V) | 73 689.00 | 6 949.00 | 66 741.00 | 73 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 550.00 | 8 550.00 | 8 550.00 | |
DD Legal reserve (1) | 3 216.00 | 3 216.00 | 3 216.00 | |
DG Other reserves | 95 960.00 | 95 960.00 | 95 960.00 | |
DH Retained earnings | -26 692.00 | -36 540.00 | -26 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 283.00 | 9 848.00 | -18 283.00 | |
DL TOTAL (I) | 62 752.00 | 81 035.00 | 62 752.00 | |
DX Trade payables and related accounts | 2 343.00 | 2 458.00 | 2 343.00 | |
DY Tax and social security liabilities | 172.00 | 1 455.00 | 172.00 | |
EA Other liabilities | 1 474.00 | 3 830.00 | 1 474.00 | |
EC TOTAL (IV) | 3 989.00 | 7 743.00 | 3 989.00 | |
EE Grand total (I to V) | 66 741.00 | 88 778.00 | 66 741.00 | |
EG Accrued income and payables due within one year | 3 989.00 | 7 743.00 | 3 989.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 900.00 | 4 900.00 | 4 900.00 | |
FJ Net sales | 4 900.00 | 4 900.00 | 4 900.00 | |
FQ Other income | ||||
FR Total operating income (I) | 4 900.00 | |||
FW Other purchases and external expenses | 18 172.00 | |||
FX Taxes, duties, and similar payments | 685.00 | |||
FZ Social Security Contributions | 4 253.00 | |||
GF Total Operating Expenses (II) | 23 110.00 | |||
GG - OPERATING RESULT (I - II) | -18 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 73.00 | 318.00 | 73.00 | |
HH Total exceptional expenses (VIII) | 73.00 | 318.00 | 73.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -318.00 | -73.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 900.00 | 38 006.00 | 4 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 183.00 | 28 158.00 | 23 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 283.00 | 9 848.00 | -18 283.00 | |
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