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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : E.G.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| Name | E.G.T.P |
| Siren | 421493545 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/007381 |
| Management number | 1999B00090 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 013 654.00 | 749 659.00 | 263 995.00 | 1 013 654.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 1 013 858.00 | 749 659.00 | 264 199.00 | 1 013 858.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 77 189.00 | 77 189.00 | 77 189.00 | |
072 Receivables – Other | 2 952.00 | 2 952.00 | 2 952.00 | |
084 Cash | 53 422.00 | 53 422.00 | 53 422.00 | |
092 Prepaid expenses | 5 083.00 | 5 083.00 | 5 083.00 | |
096 Total Current Assets + Prepaid Expenses | 138 645.00 | 138 645.00 | 138 645.00 | |
110 Total Assets | 1 152 503.00 | 749 659.00 | 402 844.00 | 1 152 503.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 240 521.00 | |||
136 Profit for the Year | -52 423.00 | |||
140 Regulated Provisions | 13 138.00 | |||
142 Total Equity - Total I | 209 498.00 | |||
156 Loans and similar debts | 118 396.00 | |||
166 Suppliers and related accounts | 10 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 428.00 | |||
172 Other debts | 64 357.00 | |||
176 Total debts | 193 346.00 | |||
180 Liabilities Total | 402 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 607.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 468.00 | |||
195 Of which payables due in more than one year | 63 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 422 321.00 | 491 786.00 | 422 321.00 | |
226 Operating subsidies received | 4 688.00 | |||
230 Other income | 2 627.00 | 816.00 | 2 627.00 | |
232 Total operating income excluding VAT | 424 948.00 | 497 290.00 | 424 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 052.00 | 41 282.00 | 19 052.00 | |
240 Inventory changes (raw materials and supplies) | 372.00 | 1 186.00 | 372.00 | |
242 Other external expenses | 227 721.00 | 256 075.00 | 227 721.00 | |
243 (including business tax) | 3 836.00 | 3 836.00 | ||
244 Taxes, duties and similar payments | 7 634.00 | 7 154.00 | 7 634.00 | |
24B (including equipment leasing) | 93 308.00 | 93 308.00 | ||
250 Staff compensation | 105 373.00 | 97 465.00 | 105 373.00 | |
252 Social security contributions | 7 928.00 | 5 409.00 | 7 928.00 | |
254 Depreciation and amortization | 111 637.00 | 106 681.00 | 111 637.00 | |
262 Other expenses | 9.00 | 18.00 | 9.00 | |
264 Total operating expenses | 479 727.00 | 515 270.00 | 479 727.00 | |
270 Operating profit | -54 779.00 | -17 980.00 | -54 779.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 8 068.00 | 80 262.00 | 8 068.00 | |
294 Financial expenses | 1 896.00 | 1 437.00 | 1 896.00 | |
300 Exceptional expenses | 3 819.00 | 47 918.00 | 3 819.00 | |
306 Income tax's | 243.00 | |||
310 Profit or loss | -52 423.00 | 12 688.00 | -52 423.00 | |
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