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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : EG.PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2021-01-19 | Public | 2018-12-31 | Simplified |
| Name | EG.PROJECT |
| Siren | 843019886 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 12467 |
| Management number | 2018B01237 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 670 000.00 | 670 000.00 | 670 000.00 | |
044 Total Fixed Assets | 670 000.00 | 670 000.00 | 670 000.00 | |
068 Receivables – Trade and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
072 Receivables – Other | 1 292.00 | 1 292.00 | 1 292.00 | |
084 Cash | 71 834.00 | 71 834.00 | 71 834.00 | |
096 Total Current Assets + Prepaid Expenses | 159 526.00 | 159 526.00 | 159 526.00 | |
110 Total Assets | 829 526.00 | 829 526.00 | 829 526.00 | |
120 Share or Individual Capital | 335 000.00 | |||
134 Retained Earnings | 87 813.00 | |||
136 Profit for the Year | -76 996.00 | |||
142 Total Equity - Total I | 345 817.00 | |||
156 Loans and similar debts | 218 176.00 | |||
166 Suppliers and related accounts | 2 412.00 | |||
172 Other debts | 263 121.00 | |||
176 Total debts | 483 709.00 | |||
180 Liabilities Total | 829 526.00 | |||
195 Of which payables due in more than one year | 181 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 2 859.00 | 2 859.00 | ||
244 Taxes, duties and similar payments | 6 467.00 | 6 467.00 | ||
250 Staff compensation | 89 714.00 | 89 714.00 | ||
252 Social security contributions | 22 536.00 | 22 536.00 | ||
264 Total operating expenses | 121 576.00 | 121 576.00 | ||
270 Operating profit | -73 576.00 | -73 576.00 | ||
294 Financial expenses | 3 420.00 | 3 420.00 | ||
310 Profit or loss | -76 996.00 | -76 996.00 | ||
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