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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : EGM INVEST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-06-30 | Simplified |
| Name | EGM INVEST MANAGEMENT |
| Siren | 529869190 |
| Closing | 2016-06-30 |
| Registry code | 5201 |
| Registration number | 1977 |
| Management number | 2011B00032 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Saints-Geosmes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 272.00 | 2 272.00 | 2 272.00 | |
040 Financial Assets | 1 078 083.00 | 1 078 083.00 | 1 078 083.00 | |
044 Total Fixed Assets | 1 080 356.00 | 2 272.00 | 1 078 083.00 | 1 080 356.00 |
072 Receivables – Other | 5 851.00 | 5 851.00 | 5 851.00 | |
084 Cash | 77 466.00 | 77 466.00 | 77 466.00 | |
096 Total Current Assets + Prepaid Expenses | 83 318.00 | 83 318.00 | 83 318.00 | |
110 Total Assets | 1 163 674.00 | 2 272.00 | 1 161 401.00 | 1 163 674.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -55 917.00 | |||
136 Profit for the Year | 123 831.00 | |||
142 Total Equity - Total I | 77 914.00 | |||
156 Loans and similar debts | 1 017 525.00 | |||
166 Suppliers and related accounts | 4 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 61 796.00 | |||
176 Total debts | 1 083 487.00 | |||
180 Liabilities Total | 1 161 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 997.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 140 000.00 | |||
195 Of which payables due in more than one year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 849.00 | 5 849.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 113.00 | 113.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 5 962.00 | 5 962.00 | ||
270 Operating profit | -5 962.00 | -5 962.00 | ||
280 Financial income | 37 997.00 | 37 997.00 | ||
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 36 204.00 | 36 204.00 | ||
300 Exceptional expenses | 12 000.00 | 12 000.00 | ||
310 Profit or loss | 123 831.00 | 123 831.00 | ||
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