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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : EAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | EAG |
| Siren | 808263925 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 430 |
| Management number | 2014B00766 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25580 Etalans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 760.00 | 1 599.00 | 4 160.00 | 5 760.00 |
BJ TOTAL (I) | 476 750.00 | 30 265.00 | 446 484.00 | 476 750.00 |
BZ Other receivables | 5 669.00 | 5 669.00 | 5 669.00 | |
CB Subscribed and called capital, not paid | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 445.00 | 445.00 | 445.00 | |
CJ TOTAL (II) | 21 115.00 | 21 115.00 | 21 115.00 | |
CO Grand total (0 to V) | 497 865.00 | 30 265.00 | 467 599.00 | 497 865.00 |
CU Other investments | 470 990.00 | 28 666.00 | 442 324.00 | 470 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | ||
DG Other reserves | 4 774.00 | 4 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 681.00 | 31 342.00 | -21 681.00 | |
DL TOTAL (I) | 234 661.00 | 281 342.00 | 234 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 151.00 | 205 572.00 | 176 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 742.00 | 11 384.00 | 52 742.00 | |
DX Trade payables and related accounts | 4 044.00 | 2 800.00 | 4 044.00 | |
EA Other liabilities | 14 975.00 | |||
EC TOTAL (IV) | 232 938.00 | 234 731.00 | 232 938.00 | |
EE Grand total (I to V) | 467 599.00 | 516 074.00 | 467 599.00 | |
EG Accrued income and payables due within one year | 232 938.00 | 234 731.00 | 232 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 152.00 | |||
GF Total Operating Expenses (II) | 6 448.00 | |||
GG - OPERATING RESULT (I - II) | -6 448.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GQ Financial allocations to depreciation and provisions | 28 666.00 | |||
GR Interest and similar expenses | 6 566.00 | |||
GU Total financial expenses (VI) | 35 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 681.00 | 31 342.00 | -21 681.00 | |
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