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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : EG2B INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-09 | Public | 2019-09-30 | Complete |
| 2019-07-05 | Partially confidential | 2018-09-30 | Complete |
| Name | EG2B INVEST |
| Siren | 839506227 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 1189 |
| Management number | 2018B00421 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Saint-Quay-Perros |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 620 822.00 | 1 620 822.00 | 1 620 822.00 | |
BZ Other receivables | 19 451.00 | 19 451.00 | 19 451.00 | |
CF Cash and cash equivalents | 110 934.00 | 110 934.00 | 110 934.00 | |
CJ TOTAL (II) | 130 385.00 | 130 385.00 | 130 385.00 | |
CO Grand total (0 to V) | 1 751 207.00 | 1 751 207.00 | 1 751 207.00 | |
CU Other investments | 1 620 822.00 | 1 620 822.00 | 1 620 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 535 188.00 | 471 852.00 | 535 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 357.00 | 63 336.00 | 135 357.00 | |
DK Regulated provisions | 15 559.00 | 11 971.00 | 15 559.00 | |
DL TOTAL (I) | 906 104.00 | 767 159.00 | 906 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 897.00 | 763 850.00 | 613 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 889.00 | 216 766.00 | 221 889.00 | |
DX Trade payables and related accounts | 850.00 | 1 204.00 | 850.00 | |
DY Tax and social security liabilities | 8 468.00 | 13 139.00 | 8 468.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 845 103.00 | 999 959.00 | 845 103.00 | |
EE Grand total (I to V) | 1 751 207.00 | 1 767 117.00 | 1 751 207.00 | |
EG Accrued income and payables due within one year | 384 753.00 | 388 922.00 | 384 753.00 | |
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