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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : EGIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | EGIR |
| Siren | 447945973 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014257 |
| Management number | 2003B80115 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 077.00 | 23 077.00 | 23 077.00 | |
028 Tangible Assets | 35 845.00 | 32 778.00 | 3 067.00 | 35 845.00 |
040 Financial Assets | 109 695.00 | 500.00 | 109 195.00 | 109 695.00 |
044 Total Fixed Assets | 168 617.00 | 56 355.00 | 112 262.00 | 168 617.00 |
068 Receivables – Trade and related accounts | 49 576.00 | 49 576.00 | 49 576.00 | |
072 Receivables – Other | 647 895.00 | 8 521.00 | 639 374.00 | 647 895.00 |
084 Cash | 68 880.00 | 68 880.00 | 68 880.00 | |
092 Prepaid expenses | 1 261.00 | 1 261.00 | 1 261.00 | |
096 Total Current Assets + Prepaid Expenses | 767 613.00 | 8 521.00 | 759 091.00 | 767 613.00 |
110 Total Assets | 936 229.00 | 64 876.00 | 871 353.00 | 936 229.00 |
120 Share or Individual Capital | 25 749.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 526 109.00 | |||
136 Profit for the Year | 6 585.00 | |||
142 Total Equity - Total I | 559 243.00 | |||
156 Loans and similar debts | 125 914.00 | |||
166 Suppliers and related accounts | 8 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 008.00 | |||
172 Other debts | 175 799.00 | |||
174 Prepaid income | 2 124.00 | |||
176 Total debts | 312 110.00 | |||
180 Liabilities Total | 871 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 711.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90.00 | |||
195 Of which payables due in more than one year | 99 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 270.00 | 121 425.00 | 117 270.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 175.00 | 3 759.00 | 175.00 | |
232 Total operating income excluding VAT | 117 445.00 | 126 434.00 | 117 445.00 | |
242 Other external expenses | 34 630.00 | 48 387.00 | 34 630.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 756.00 | 1 044.00 | |
250 Staff compensation | 61 809.00 | 53 170.00 | 61 809.00 | |
252 Social security contributions | 7 436.00 | 4 207.00 | 7 436.00 | |
254 Depreciation and amortization | 1 013.00 | 2 785.00 | 1 013.00 | |
262 Other expenses | 29.00 | 305.00 | 29.00 | |
264 Total operating expenses | 105 962.00 | 109 611.00 | 105 962.00 | |
270 Operating profit | 11 483.00 | 16 823.00 | 11 483.00 | |
280 Financial income | 25 922.00 | 22 065.00 | 25 922.00 | |
290 Exceptional income | 90.00 | 70 212.00 | 90.00 | |
294 Financial expenses | 28 390.00 | 11 374.00 | 28 390.00 | |
300 Exceptional expenses | 412.00 | 635.00 | 412.00 | |
306 Income tax's | 2 109.00 | 1 050.00 | 2 109.00 | |
310 Profit or loss | 6 585.00 | 96 041.00 | 6 585.00 | |
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