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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : EGBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| Name | EGBF |
| Siren | 908296189 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5439 |
| Management number | 2022B01101 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 361.00 | 639.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 361.00 | 639.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 124 092.00 | 78 108.00 | 45 984.00 | 124 092.00 |
072 Receivables – Other | 2 270.00 | 2 270.00 | 2 270.00 | |
080 Sellable securities | 209.00 | 209.00 | 209.00 | |
084 Cash | 9 688.00 | 9 688.00 | 9 688.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 136 376.00 | 78 108.00 | 58 267.00 | 136 376.00 |
110 Total Assets | 137 376.00 | 78 469.00 | 58 906.00 | 137 376.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 489.00 | |||
142 Total Equity - Total I | 5 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 436.00 | |||
172 Other debts | 53 417.00 | |||
176 Total debts | 53 417.00 | |||
180 Liabilities Total | 58 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 482.00 | 151 482.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 151 484.00 | 151 484.00 | ||
242 Other external expenses | 21 619.00 | 21 619.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
250 Staff compensation | 31 177.00 | 31 177.00 | ||
252 Social security contributions | 13 075.00 | 13 075.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
256 Provisions | 78 108.00 | 78 108.00 | ||
262 Other expenses | 2 615.00 | 2 615.00 | ||
264 Total operating expenses | 147 306.00 | 147 306.00 | ||
270 Operating profit | 4 178.00 | 4 178.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 621.00 | 621.00 | ||
310 Profit or loss | 3 489.00 | 3 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 78 108.00 | 78 108.00 | ||
682 INCREASES Total Statement of Provisions | 78 108.00 | 78 108.00 | ||
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