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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : EGTOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2019-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| Name | EGTOI |
| Siren | 853963007 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/005306 |
| Management number | 2019B01842 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 514.00 | 1 085.00 | 2 430.00 | 3 514.00 |
044 Total Fixed Assets | 3 514.00 | 1 085.00 | 2 430.00 | 3 514.00 |
068 Receivables – Trade and related accounts | 28 566.00 | 28 566.00 | 28 566.00 | |
072 Receivables – Other | 25 285.00 | 25 285.00 | 25 285.00 | |
084 Cash | 24 079.00 | 24 079.00 | 24 079.00 | |
096 Total Current Assets + Prepaid Expenses | 77 930.00 | 77 930.00 | 77 930.00 | |
110 Total Assets | 81 444.00 | 1 085.00 | 80 359.00 | 81 444.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 9 415.00 | |||
136 Profit for the Year | 35 004.00 | |||
142 Total Equity - Total I | 45 919.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 12 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 823.00 | |||
172 Other debts | 16 399.00 | |||
176 Total debts | 34 440.00 | |||
180 Liabilities Total | 80 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -2.00 | -2.00 | ||
218 Production of services sold - France | 162 460.00 | 162 460.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 162 480.00 | 162 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 663.00 | 56 663.00 | ||
242 Other external expenses | 54 935.00 | 54 935.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
250 Staff compensation | 10 184.00 | 10 184.00 | ||
252 Social security contributions | 3 877.00 | 3 877.00 | ||
254 Depreciation and amortization | 982.00 | 982.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 127 025.00 | 127 025.00 | ||
270 Operating profit | 35 455.00 | 35 455.00 | ||
300 Exceptional expenses | 451.00 | 451.00 | ||
310 Profit or loss | 35 004.00 | 35 004.00 | ||
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