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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : EGPR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | EGPR FINANCE |
| Siren | 538127804 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/003707 |
| Management number | 2011B00900 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 SAINT-PREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
BZ Other receivables | 17 245.00 | 17 245.00 | 17 245.00 | |
CF Cash and cash equivalents | 21 569.00 | 21 569.00 | 21 569.00 | |
CJ TOTAL (II) | 38 814.00 | 38 814.00 | 38 814.00 | |
CO Grand total (0 to V) | 388 814.00 | 388 814.00 | 388 814.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 263 765.00 | 261 205.00 | 263 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071.00 | 2 560.00 | -3 071.00 | |
DL TOTAL (I) | 262 894.00 | 265 965.00 | 262 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 638.00 | 117 004.00 | 124 638.00 | |
DX Trade payables and related accounts | 1 282.00 | 1 317.00 | 1 282.00 | |
DY Tax and social security liabilities | 9 163.00 | |||
EC TOTAL (IV) | 125 920.00 | 127 484.00 | 125 920.00 | |
EE Grand total (I to V) | 388 814.00 | 393 449.00 | 388 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 960.00 | |||
GF Total Operating Expenses (II) | 3 960.00 | |||
GG - OPERATING RESULT (I - II) | -3 960.00 | |||
GL Other interest and similar income | 347.00 | |||
GP Total financial income (V) | 347.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -542.00 | -5 324.00 | -542.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 347.00 | 472.00 | 347.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418.00 | -2 087.00 | 3 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071.00 | 2 560.00 | -3 071.00 | |
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