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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : EGREDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| Name | EGREDER |
| Siren | 881240881 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22119 |
| Management number | 2020B00829 |
| Activity code | 8559B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 577.00 | 841.00 | 1 737.00 | 2 577.00 |
BJ TOTAL (I) | 2 577.00 | 841.00 | 1 737.00 | 2 577.00 |
BX Customers and related accounts | 7 826.00 | 7 826.00 | 7 826.00 | |
BZ Other receivables | 2 566.00 | 2 566.00 | 2 566.00 | |
CF Cash and cash equivalents | 13 992.00 | 13 992.00 | 13 992.00 | |
CJ TOTAL (II) | 24 384.00 | 24 384.00 | 24 384.00 | |
CO Grand total (0 to V) | 26 961.00 | 841.00 | 26 121.00 | 26 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 120.00 | -1 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 258.00 | -1 120.00 | 13 258.00 | |
DL TOTAL (I) | 12 638.00 | -620.00 | 12 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 421.00 | 1 515.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
DY Tax and social security liabilities | 2 142.00 | 1 823.00 | 2 142.00 | |
EA Other liabilities | 7 826.00 | 7 826.00 | ||
EC TOTAL (IV) | 13 483.00 | 5 245.00 | 13 483.00 | |
EE Grand total (I to V) | 26 121.00 | 4 624.00 | 26 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 765.00 | 43 765.00 | 43 765.00 | |
FJ Net sales | 43 765.00 | 43 765.00 | 43 765.00 | |
FR Total operating income (I) | 43 765.00 | |||
FW Other purchases and external expenses | 27 857.00 | |||
GA Operating Expenses - Depreciation and Amortization | 508.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 365.00 | |||
GG - OPERATING RESULT (I - II) | 15 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 142.00 | 2 142.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 765.00 | 13 406.00 | 43 765.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 507.00 | 14 527.00 | 30 507.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 258.00 | -1 120.00 | 13 258.00 | |
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