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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : EGCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | EGCR |
| Siren | 798496097 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2021/000439 |
| Management number | 2013B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 290.00 | 290.00 | 290.00 | |
CD Marketable securities | 155 263.00 | 155 263.00 | 155 263.00 | |
CF Cash and cash equivalents | 2 263.00 | 2 263.00 | 2 263.00 | |
CJ TOTAL (II) | 157 815.00 | 157 815.00 | 157 815.00 | |
CO Grand total (0 to V) | 157 815.00 | 157 815.00 | 157 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -8 450.00 | -8 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 4.00 | ||
DL TOTAL (I) | 11 554.00 | 11 554.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 170.00 | 140 170.00 | ||
DX Trade payables and related accounts | 6 035.00 | 6 035.00 | ||
EC TOTAL (IV) | 146 261.00 | 146 261.00 | ||
EE Grand total (I to V) | 157 815.00 | 157 815.00 | ||
EG Accrued income and payables due within one year | 146 261.00 | 146 261.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 145.00 | |||
GF Total Operating Expenses (II) | 8 145.00 | |||
GG - OPERATING RESULT (I - II) | -8 145.00 | |||
GL Other interest and similar income | 9 572.00 | |||
GM Reversals of provisions and transfers of expenses | 2 638.00 | |||
GP Total financial income (V) | 12 210.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 4 059.00 | 4 059.00 | ||
HH Total exceptional expenses (VIII) | 4 059.00 | 4 059.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -4 059.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 210.00 | 12 210.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206.00 | 12 206.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 4.00 | ||
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