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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : EGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2020-08-18 | Public | 2018-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-30 | Public | 2017-09-30 | Complete |
| Name | EGA |
| Siren | 530768985 |
| Closing | 2022-09-30 |
| Registry code | 6852 |
| Registration number | 1792 |
| Management number | 2011B00217 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68510 SIERENTZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 790 756.00 | 1 063 397.00 | 727 359.00 | 1 790 756.00 |
BV Advances and down payments on orders | 4 556.00 | 4 556.00 | 4 556.00 | |
BZ Other receivables | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 7 556.00 | 7 556.00 | 7 556.00 | |
CO Grand total (0 to V) | 1 798 312.00 | 1 063 397.00 | 734 915.00 | 1 798 312.00 |
CU Other investments | 1 790 756.00 | 1 063 397.00 | 727 359.00 | 1 790 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -823 445.00 | -795 706.00 | -823 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 694.00 | -27 739.00 | -402 694.00 | |
DK Regulated provisions | 77 702.00 | 77 702.00 | 77 702.00 | |
DL TOTAL (I) | -1 138 436.00 | -735 743.00 | -1 138 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 5.00 | 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 669.00 | 2 044 808.00 | 1 870 669.00 | |
DX Trade payables and related accounts | 2 248.00 | 2 196.00 | 2 248.00 | |
EC TOTAL (IV) | 1 873 351.00 | 2 047 009.00 | 1 873 351.00 | |
EE Grand total (I to V) | 734 915.00 | 1 311 266.00 | 734 915.00 | |
EG Accrued income and payables due within one year | 1 873 351.00 | 2 047 009.00 | 1 873 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 5.00 | 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 352.00 | |||
GF Total Operating Expenses (II) | 3 352.00 | |||
GG - OPERATING RESULT (I - II) | -3 352.00 | |||
GQ Financial allocations to depreciation and provisions | 572 641.00 | |||
GR Interest and similar expenses | 20 394.00 | |||
GU Total financial expenses (VI) | 593 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | -593 035.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -596 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 160.00 | 1 590.00 | 2 160.00 | |
HH Total exceptional expenses (VIII) | 2 160.00 | 1 590.00 | 2 160.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -1 590.00 | -2 160.00 | |
HK Income tax | -195 853.00 | -195 853.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 694.00 | 27 739.00 | 402 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 694.00 | -27 739.00 | -402 694.00 | |
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