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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : EGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | EGEE |
| Siren | 814055836 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9430 |
| Management number | 2020B05528 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 25 790.00 | 2 288.00 | 23 502.00 | 25 790.00 |
040 Financial Assets | 6 878.00 | 6 878.00 | 6 878.00 | |
044 Total Fixed Assets | 312 668.00 | 2 288.00 | 310 380.00 | 312 668.00 |
060 Merchandise inventory | 830.00 | 830.00 | 830.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 22 677.00 | 22 677.00 | 22 677.00 | |
096 Total Current Assets + Prepaid Expenses | 23 607.00 | 23 607.00 | 23 607.00 | |
110 Total Assets | 336 275.00 | 2 288.00 | 333 987.00 | 336 275.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 94 781.00 | |||
136 Profit for the Year | 34 336.00 | |||
142 Total Equity - Total I | 139 117.00 | |||
166 Suppliers and related accounts | 3 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 571.00 | |||
172 Other debts | 191 283.00 | |||
176 Total debts | 194 871.00 | |||
180 Liabilities Total | 333 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 553.00 | 251 553.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 261 597.00 | 261 597.00 | ||
234 Purchases of goods (including customs duties) | 94 110.00 | 94 110.00 | ||
236 Inventory change (goods) | 270.00 | 270.00 | ||
242 Other external expenses | 50 634.00 | 50 634.00 | ||
244 Taxes, duties and similar payments | 1 997.00 | 1 997.00 | ||
250 Staff compensation | 69 920.00 | 69 920.00 | ||
252 Social security contributions | 5 586.00 | 5 586.00 | ||
254 Depreciation and amortization | 2 288.00 | 2 288.00 | ||
264 Total operating expenses | 224 805.00 | 224 805.00 | ||
270 Operating profit | 36 791.00 | 36 791.00 | ||
280 Financial income | 29.00 | 29.00 | ||
306 Income tax's | 2 484.00 | 2 484.00 | ||
310 Profit or loss | 34 336.00 | 34 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 590.00 | 4 590.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | 1 200.00 | ||
482 INCREASES Financial Assets | 428.00 | 428.00 | ||
490 Total Fixed Assets (Gross Value) | 306 450.00 | 306 450.00 | ||
492 Total Fixed Assets (Increases) | 6 218.00 | 6 218.00 | ||
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