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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : EGEKIP SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-27 | Public | 2017-09-30 | Complete |
| Name | EGEKIP SOLUTIONS |
| Siren | 522588417 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 6451 |
| Management number | 2019B00509 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 507.00 | 1 289.00 | 1 796.00 |
AT Other tangible assets | 4 658.00 | 2 874.00 | 1 784.00 | 4 658.00 |
BJ TOTAL (I) | 6 454.00 | 3 381.00 | 3 073.00 | 6 454.00 |
BX Customers and related accounts | 1 972.00 | 1 972.00 | 1 972.00 | |
BZ Other receivables | 844.00 | 844.00 | 844.00 | |
CD Marketable securities | 76 577.00 | 76 577.00 | 76 577.00 | |
CF Cash and cash equivalents | 209 681.00 | 209 681.00 | 209 681.00 | |
CH Prepaid expenses | 16 892.00 | 16 892.00 | 16 892.00 | |
CJ TOTAL (II) | 305 965.00 | 305 965.00 | 305 965.00 | |
CO Grand total (0 to V) | 312 420.00 | 3 381.00 | 309 038.00 | 312 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 243 486.00 | 243 486.00 | 243 486.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 690.00 | 37 504.00 | 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 2 186.00 | 3 539.00 | |
DL TOTAL (I) | 302 715.00 | 338 176.00 | 302 715.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | ||
DR TOTAL (IV) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 2 158.00 | 5 410.00 | 2 158.00 | |
DY Tax and social security liabilities | 1 018.00 | 14 610.00 | 1 018.00 | |
EA Other liabilities | 648.00 | 717.00 | 648.00 | |
EC TOTAL (IV) | 3 823.00 | 20 738.00 | 3 823.00 | |
EE Grand total (I to V) | 309 038.00 | 358 913.00 | 309 038.00 | |
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