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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : EGIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-06-30 | Complete |
| 2022-02-28 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2019-08-26 | Public | 2018-06-30 | Complete |
| 2018-01-25 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | EGIRIE |
| Siren | 513115311 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 17799 |
| Management number | 2009B00918 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 70.00 | 70.00 | 70.00 | |
CO Grand total (0 to V) | 100 070.00 | 100 070.00 | 100 070.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 800.00 | 54 800.00 | 54 800.00 | |
DD Legal reserve (1) | 5 480.00 | 5 480.00 | 5 480.00 | |
DG Other reserves | 8 969.00 | 10 496.00 | 8 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 730.00 | -1 570.00 | 4 730.00 | |
DL TOTAL (I) | 73 979.00 | 69 206.00 | 73 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 602.00 | 28 288.00 | 21 602.00 | |
DX Trade payables and related accounts | 4 489.00 | 2 576.00 | 4 489.00 | |
EC TOTAL (IV) | 26 091.00 | 30 864.00 | 26 091.00 | |
EE Grand total (I to V) | 100 070.00 | 100 070.00 | 100 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 956.00 | |||
GF Total Operating Expenses (II) | 1 956.00 | |||
GG - OPERATING RESULT (I - II) | -1 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 000.00 | |||
GP Total financial income (V) | 7 000.00 | |||
GR Interest and similar expenses | 315.00 | |||
GU Total financial expenses (VI) | 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 7 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270.00 | 1 570.00 | 2 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 730.00 | -1 570.00 | 4 730.00 | |
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