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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : EGSEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Complete |
| Name | EGSEPT |
| Siren | 439522616 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21952 |
| Management number | 2001B02388 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78630 BURES MORAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 754.00 | 405 754.00 | 405 754.00 | |
BZ Other receivables | 14 000.00 | 14 000.00 | 14 000.00 | |
CF Cash and cash equivalents | 2 522.00 | 2 522.00 | 2 522.00 | |
CJ TOTAL (II) | 16 522.00 | 16 522.00 | 16 522.00 | |
CO Grand total (0 to V) | 422 276.00 | 422 276.00 | 422 276.00 | |
CU Other investments | 405 754.00 | 405 754.00 | 405 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 13 462.00 | 13 462.00 | 13 462.00 | |
DG Other reserves | 141 237.00 | 141 237.00 | 141 237.00 | |
DH Retained earnings | -5 184.00 | -7 469.00 | -5 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 097.00 | 2 285.00 | -3 097.00 | |
DL TOTAL (I) | 376 418.00 | 379 515.00 | 376 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 368.00 | 36 368.00 | 36 368.00 | |
DX Trade payables and related accounts | 9 490.00 | 7 088.00 | 9 490.00 | |
EC TOTAL (IV) | 45 858.00 | 43 456.00 | 45 858.00 | |
EE Grand total (I to V) | 422 276.00 | 422 971.00 | 422 276.00 | |
EG Accrued income and payables due within one year | 43 456.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 803.00 | |||
FX Taxes, duties, and similar payments | 185.00 | |||
FZ Social Security Contributions | 109.00 | |||
GF Total Operating Expenses (II) | 3 097.00 | |||
GG - OPERATING RESULT (I - II) | -3 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | -7 144.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097.00 | -2 285.00 | 3 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 097.00 | 2 285.00 | -3 097.00 | |
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