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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : EGREGORE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-10-26 | Public | 2019-06-30 | Simplified |
| 2019-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-04-06 | Public | 2016-06-30 | Simplified |
| Name | EGREGORE CONSEIL |
| Siren | 517835930 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 2584 |
| Management number | 2009B02152 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 861.00 | 1 861.00 | 1 861.00 | |
044 Total Fixed Assets | 1 861.00 | 1 861.00 | 1 861.00 | |
068 Receivables – Trade and related accounts | 14 172.00 | 14 172.00 | 14 172.00 | |
072 Receivables – Other | 1 447.00 | 1 447.00 | 1 447.00 | |
084 Cash | 14 361.00 | 14 361.00 | 14 361.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 30 428.00 | 30 428.00 | 30 428.00 | |
110 Total Assets | 32 290.00 | 1 861.00 | 30 428.00 | 32 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -59 399.00 | |||
136 Profit for the Year | 19 016.00 | |||
142 Total Equity - Total I | -39 283.00 | |||
166 Suppliers and related accounts | 13 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 872.00 | |||
172 Other debts | 55 948.00 | |||
176 Total debts | 69 711.00 | |||
180 Liabilities Total | 30 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 144.00 | 45 263.00 | 66 144.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 70 645.00 | 45 263.00 | 70 645.00 | |
242 Other external expenses | 39 186.00 | 57 435.00 | 39 186.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | -1 986.00 | 2 172.00 | -1 986.00 | |
250 Staff compensation | 10 000.00 | -1 880.00 | 10 000.00 | |
252 Social security contributions | 4 282.00 | 2 692.00 | 4 282.00 | |
262 Other expenses | 147.00 | 271.00 | 147.00 | |
264 Total operating expenses | 51 629.00 | 60 691.00 | 51 629.00 | |
270 Operating profit | 19 016.00 | -15 427.00 | 19 016.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 19 016.00 | -15 435.00 | 19 016.00 | |
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