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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : EGNOKA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | EGNOKA CONSEIL |
| Siren | 815315049 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006644 |
| Management number | 2015B01595 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 MENTHON-SAINT-BERNARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 000.00 | 24 132.00 | 23 868.00 | 48 000.00 |
028 Tangible Assets | 17 650.00 | 3 979.00 | 13 671.00 | 17 650.00 |
044 Total Fixed Assets | 65 650.00 | 28 110.00 | 37 539.00 | 65 650.00 |
068 Receivables – Trade and related accounts | 12 900.00 | 12 900.00 | 12 900.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
084 Cash | 12 354.00 | 12 354.00 | 12 354.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 26 839.00 | 26 839.00 | 26 839.00 | |
110 Total Assets | 92 489.00 | 28 110.00 | 64 379.00 | 92 489.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -11 373.00 | |||
142 Total Equity - Total I | -1 373.00 | |||
156 Loans and similar debts | 24 550.00 | |||
166 Suppliers and related accounts | 8 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 236.00 | |||
172 Other debts | 32 543.00 | |||
176 Total debts | 65 752.00 | |||
180 Liabilities Total | 64 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 650.00 | |||
195 Of which payables due in more than one year | 12 875.00 | |||
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