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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : EGERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2016-12-31 | Simplified |
| Name | EGERIA |
| Siren | 810495929 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4850 |
| Management number | 2015B00925 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 1 933.00 | 1 933.00 | 1 933.00 | |
096 Total Current Assets + Prepaid Expenses | 3 149.00 | 3 149.00 | 3 149.00 | |
110 Total Assets | 3 149.00 | 3 149.00 | 3 149.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 461.00 | |||
136 Profit for the Year | -2 187.00 | |||
142 Total Equity - Total I | -626.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 775.00 | |||
176 Total debts | 3 775.00 | |||
180 Liabilities Total | 3 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | |||
232 Total operating income excluding VAT | 10 500.00 | |||
242 Other external expenses | 1 752.00 | 14 461.00 | 1 752.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 435.00 | 433.00 | 435.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 187.00 | 14 895.00 | 2 187.00 | |
270 Operating profit | -2 187.00 | -4 395.00 | -2 187.00 | |
300 Exceptional expenses | 25.00 | |||
310 Profit or loss | -2 187.00 | -4 420.00 | -2 187.00 | |
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