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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : EG.PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2021-01-19 | Public | 2018-12-31 | Simplified |
| Name | EG.PROJECT |
| Siren | 843019886 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13487 |
| Management number | 2018B01237 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 170 001.00 | 1 170 001.00 | 1 170 001.00 | |
044 Total Fixed Assets | 1 170 001.00 | 1 170 001.00 | 1 170 001.00 | |
060 Merchandise inventory | 1.00 | |||
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 1 663.00 | 1 663.00 | 1 663.00 | |
084 Cash | 231 821.00 | 231 821.00 | 231 821.00 | |
096 Total Current Assets + Prepaid Expenses | 243 084.00 | 243 084.00 | 243 084.00 | |
110 Total Assets | 1 413 085.00 | 1 413 085.00 | 1 413 085.00 | |
120 Share or Individual Capital | 585 000.00 | |||
134 Retained Earnings | 10 817.00 | |||
136 Profit for the Year | 86 580.00 | |||
142 Total Equity - Total I | 682 397.00 | |||
156 Loans and similar debts | 435 046.00 | |||
166 Suppliers and related accounts | 2 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 293 383.00 | |||
176 Total debts | 730 687.00 | |||
180 Liabilities Total | 1 413 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 001.00 | |||
195 Of which payables due in more than one year | 361 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 4 699.00 | 4 699.00 | ||
244 Taxes, duties and similar payments | 8 705.00 | 8 705.00 | ||
250 Staff compensation | 102 668.00 | 102 668.00 | ||
252 Social security contributions | 39 631.00 | 39 631.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 703.00 | 155 703.00 | ||
270 Operating profit | -107 703.00 | -107 703.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 5 716.00 | 5 716.00 | ||
310 Profit or loss | 86 580.00 | 86 580.00 | ||
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