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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : E.G.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| Name | E.G.T.P |
| Siren | 421493545 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/004643 |
| Management number | 1999B00090 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 128 365.00 | 856 030.00 | 272 335.00 | 1 128 365.00 |
040 Financial Assets | 204.00 | 204.00 | 204.00 | |
044 Total Fixed Assets | 1 128 569.00 | 856 030.00 | 272 539.00 | 1 128 569.00 |
068 Receivables – Trade and related accounts | 80 714.00 | 80 714.00 | 80 714.00 | |
072 Receivables – Other | 11 653.00 | 11 653.00 | 11 653.00 | |
084 Cash | 42 653.00 | 42 653.00 | 42 653.00 | |
092 Prepaid expenses | 5 692.00 | 5 692.00 | 5 692.00 | |
096 Total Current Assets + Prepaid Expenses | 140 712.00 | 140 712.00 | 140 712.00 | |
110 Total Assets | 1 269 282.00 | 856 030.00 | 413 251.00 | 1 269 282.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 188 098.00 | |||
136 Profit for the Year | -35 397.00 | |||
140 Regulated Provisions | 9 538.00 | |||
142 Total Equity - Total I | 170 501.00 | |||
156 Loans and similar debts | 159 888.00 | |||
166 Suppliers and related accounts | 19 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 967.00 | |||
172 Other debts | 63 618.00 | |||
176 Total debts | 242 750.00 | |||
180 Liabilities Total | 413 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 268.00 | |||
195 Of which payables due in more than one year | 100 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 308.00 | 422 321.00 | 445 308.00 | |
230 Other income | 1 200.00 | 2 627.00 | 1 200.00 | |
232 Total operating income excluding VAT | 446 508.00 | 424 948.00 | 446 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 386.00 | 19 052.00 | 38 386.00 | |
240 Inventory changes (raw materials and supplies) | 372.00 | |||
242 Other external expenses | 198 251.00 | 227 721.00 | 198 251.00 | |
243 (including business tax) | 4 021.00 | 4 021.00 | ||
244 Taxes, duties and similar payments | 9 299.00 | 7 634.00 | 9 299.00 | |
250 Staff compensation | 113 905.00 | 105 373.00 | 113 905.00 | |
252 Social security contributions | 8 861.00 | 7 928.00 | 8 861.00 | |
254 Depreciation and amortization | 114 928.00 | 111 637.00 | 114 928.00 | |
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 483 635.00 | 479 727.00 | 483 635.00 | |
270 Operating profit | -37 127.00 | -54 779.00 | -37 127.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 3 600.00 | 8 068.00 | 3 600.00 | |
294 Financial expenses | 1 426.00 | 1 896.00 | 1 426.00 | |
300 Exceptional expenses | 448.00 | 3 819.00 | 448.00 | |
310 Profit or loss | -35 397.00 | -52 423.00 | -35 397.00 | |
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