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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : EGONLab.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-18 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| Name | EGONLab. |
| Siren | 851818856 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 40781 |
| Management number | 2019B16966 |
| Activity code | 4791A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 873.00 | 555.00 | 317.00 | 873.00 |
028 Tangible Assets | 6 510.00 | 4 086.00 | 2 424.00 | 6 510.00 |
044 Total Fixed Assets | 7 383.00 | 4 641.00 | 2 742.00 | 7 383.00 |
068 Receivables – Trade and related accounts | 5 938.00 | 5 938.00 | 5 938.00 | |
072 Receivables – Other | 5 885.00 | 5 885.00 | 5 885.00 | |
084 Cash | 98 523.00 | 98 523.00 | 98 523.00 | |
092 Prepaid expenses | 98 166.00 | 98 166.00 | 98 166.00 | |
096 Total Current Assets + Prepaid Expenses | 208 512.00 | 208 512.00 | 208 512.00 | |
110 Total Assets | 215 895.00 | 4 641.00 | 211 254.00 | 215 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | 30 151.00 | |||
142 Total Equity - Total I | 31 150.00 | |||
164 Advances and down payments received on current orders | 42 115.00 | |||
166 Suppliers and related accounts | 35 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 774.00 | |||
172 Other debts | 57 130.00 | |||
174 Prepaid income | 45 000.00 | |||
176 Total debts | 180 104.00 | |||
180 Liabilities Total | 211 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 192.00 | 95 192.00 | ||
218 Production of services sold - France | 47 799.00 | 47 799.00 | ||
226 Operating subsidies received | 9 435.00 | 9 435.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 152 428.00 | 152 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 195.00 | 62 195.00 | ||
242 Other external expenses | 110 912.00 | 110 912.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
254 Depreciation and amortization | 2 300.00 | 2 300.00 | ||
264 Total operating expenses | 175 442.00 | 175 442.00 | ||
270 Operating profit | -23 015.00 | -23 015.00 | ||
290 Exceptional income | 63 090.00 | 63 090.00 | ||
294 Financial expenses | 5 836.00 | 5 836.00 | ||
306 Income tax's | 4 097.00 | 4 097.00 | ||
310 Profit or loss | 30 151.00 | 30 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 383.00 | 7 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 024.00 | 9 024.00 | ||
378 Amount of deductible VAT on goods and services | 37 142.00 | 37 142.00 | ||
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