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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : EGIS ROUTE-SCETAUROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-03-22 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2020-04-09 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | EGIS ROUTE-SCETAUROUTE |
| Siren | 380279463 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 4749 |
| Management number | 1997B02789 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 498 000.00 | 21 691 000.00 | 1 807 000.00 | 23 498 000.00 |
BZ Other receivables | 2 292 000.00 | 2 292 000.00 | 2 292 000.00 | |
CJ TOTAL (II) | 2 292 000.00 | 2 292 000.00 | 2 292 000.00 | |
CO Grand total (0 to V) | 25 790 000.00 | 21 691 000.00 | 4 099 000.00 | 25 790 000.00 |
CU Other investments | 23 498 000.00 | 21 691 000.00 | 1 807 000.00 | 23 498 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 660 000.00 | 14 660 000.00 | 14 660 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | |||
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | 1 525 000.00 | |
DG Other reserves | 5 000.00 | |||
DH Retained earnings | -17 611 000.00 | -17 571 000.00 | -17 611 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 000.00 | -40 000.00 | -37 000.00 | |
DL TOTAL (I) | -1 457 000.00 | -1 420 000.00 | -1 457 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 000.00 | |||
DX Trade payables and related accounts | 2 288 000.00 | 2 291 000.00 | 2 288 000.00 | |
EA Other liabilities | 3 268 000.00 | 3 268 000.00 | ||
EC TOTAL (IV) | 5 556 000.00 | 5 522 000.00 | 5 556 000.00 | |
EE Grand total (I to V) | 4 099 000.00 | 4 102 000.00 | 4 099 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 000.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 000.00 | |||
GU Total financial expenses (VI) | 38 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -38 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 000.00 | 2 000.00 | 2 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | 2 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 000.00 | 40 000.00 | 38 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 000.00 | -40 000.00 | -37 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 691.00 | 21 691.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 21 691.00 | 21 691.00 | ||
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