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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : EG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | EG INVEST |
| Siren | 879788396 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 6641 |
| Management number | 2019B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 240.00 | 107 240.00 | 107 240.00 | |
CF Cash and cash equivalents | 16 410.00 | 16 410.00 | 16 410.00 | |
CJ TOTAL (II) | 16 410.00 | 16 410.00 | 16 410.00 | |
CO Grand total (0 to V) | 123 650.00 | 123 650.00 | 123 650.00 | |
CU Other investments | 107 240.00 | 107 240.00 | 107 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 947.00 | -8 947.00 | ||
DL TOTAL (I) | 112 052.00 | 112 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 9 500.00 | ||
DX Trade payables and related accounts | 813.00 | 813.00 | ||
DY Tax and social security liabilities | 1 285.00 | 1 285.00 | ||
EC TOTAL (IV) | 11 598.00 | 11 598.00 | ||
EE Grand total (I to V) | 123 650.00 | 123 650.00 | ||
EI Including equity loans | 9 500.00 | 9 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 255.00 | |||
FX Taxes, duties, and similar payments | 5 407.00 | |||
GF Total Operating Expenses (II) | 7 662.00 | |||
GG - OPERATING RESULT (I - II) | -7 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 285.00 | 1 285.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947.00 | 8 947.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 947.00 | -8 947.00 | ||
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