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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : Egis Investment Partners France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | Egis Investment Partners France |
| Siren | 529251639 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 16880 |
| Management number | 2010B04831 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 134 000.00 | 5 134 000.00 | 5 134 000.00 | |
BJ TOTAL (I) | 10 176 000.00 | 10 176 000.00 | 10 176 000.00 | |
CF Cash and cash equivalents | 63 000.00 | 63 000.00 | 63 000.00 | |
CJ TOTAL (II) | 63 000.00 | 63 000.00 | 63 000.00 | |
CO Grand total (0 to V) | 10 239 000.00 | 10 239 000.00 | 10 239 000.00 | |
CU Other investments | 5 042 000.00 | 5 042 000.00 | 5 042 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | ||
DH Retained earnings | 109 000.00 | 572 000.00 | 109 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 000.00 | -434 000.00 | 307 000.00 | |
DL TOTAL (I) | 482 000.00 | 175 000.00 | 482 000.00 | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
EA Other liabilities | 9 753 000.00 | 11 414 000.00 | 9 753 000.00 | |
EC TOTAL (IV) | 9 757 000.00 | 11 418 000.00 | 9 757 000.00 | |
EE Grand total (I to V) | 10 239 000.00 | 11 593 000.00 | 10 239 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 000.00 | |||
GF Total Operating Expenses (II) | 5 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 000.00 | |||
GP Total financial income (V) | 1 222 000.00 | |||
GU Total financial expenses (VI) | 910 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 312 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 307 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 222 000.00 | 555 000.00 | 1 222 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 000.00 | 989 000.00 | 915 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 000.00 | -434 000.00 | 307 000.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 525 000.00 | 494 000.00 | 11 525 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 843 000.00 | 10 176 000.00 | ||
I4 DECREASES Grand Total | 1 843 000.00 | 10 176 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525 000.00 | 494 000.00 | 11 525 000.00 | |
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