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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : EGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | EGB |
| Siren | 788898534 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5289 |
| Management number | 2012B00899 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 069 085.00 | 1 069 085.00 | 1 069 085.00 | |
CF Cash and cash equivalents | 27 212.00 | 27 212.00 | 27 212.00 | |
CJ TOTAL (II) | 27 212.00 | 27 212.00 | 27 212.00 | |
CO Grand total (0 to V) | 1 096 297.00 | 1 096 297.00 | 1 096 297.00 | |
CU Other investments | 1 069 070.00 | 1 069 070.00 | 1 069 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 920.00 | 530 920.00 | 530 920.00 | |
DD Legal reserve (1) | 17 926.00 | 17 926.00 | ||
DH Retained earnings | 293 646.00 | -46 954.00 | 293 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | 358 527.00 | -5 744.00 | |
DL TOTAL (I) | 836 749.00 | 842 493.00 | 836 749.00 | |
DS Convertible Bond Issues | 1 118.00 | 573.00 | 1 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 710.00 | 90 000.00 | 77 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 297.00 | 182 172.00 | 178 297.00 | |
DX Trade payables and related accounts | 2 424.00 | 2 424.00 | 2 424.00 | |
EC TOTAL (IV) | 259 549.00 | 275 169.00 | 259 549.00 | |
EE Grand total (I to V) | 1 096 297.00 | 1 117 662.00 | 1 096 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 571.00 | |||
GF Total Operating Expenses (II) | 4 571.00 | |||
GG - OPERATING RESULT (I - II) | -4 571.00 | |||
GU Total financial expenses (VI) | 1 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 647 396.00 | |||
HD Total exceptional income (VII) | 647 396.00 | |||
HF Exceptional expenses on capital transactions | 275 087.00 | |||
HH Total exceptional expenses (VIII) | 275 087.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 309.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 647 400.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744.00 | 288 873.00 | 5 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | 358 527.00 | -5 744.00 | |
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