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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : EGC Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | EGC Partners |
| Siren | 880512397 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 96547 |
| Management number | 2020D00150 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 109.00 | 599.00 | 1 509.00 | 2 109.00 |
BH Other financial assets | 9 368.00 | 9 368.00 | 9 368.00 | |
BJ TOTAL (I) | 11 478.00 | 599.00 | 10 878.00 | 11 478.00 |
BX Customers and related accounts | 260 027.00 | 43 089.00 | 216 938.00 | 260 027.00 |
BZ Other receivables | 15 699.00 | 15 699.00 | 15 699.00 | |
CF Cash and cash equivalents | 167 764.00 | 167 764.00 | 167 764.00 | |
CJ TOTAL (II) | 443 490.00 | 43 089.00 | 400 401.00 | 443 490.00 |
CO Grand total (0 to V) | 454 968.00 | 43 688.00 | 411 280.00 | 454 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 18 237.00 | 18 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 617.00 | 144 617.00 | ||
DL TOTAL (I) | 165 054.00 | 165 054.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 2 084.00 | ||
DX Trade payables and related accounts | 45 959.00 | 45 959.00 | ||
DY Tax and social security liabilities | 198 181.00 | 198 181.00 | ||
EC TOTAL (IV) | 246 225.00 | 246 225.00 | ||
EE Grand total (I to V) | 411 280.00 | 411 280.00 | ||
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