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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : EPALYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-03-31 | Complete |
| 2018-03-23 | Public | 2017-03-31 | Complete |
| 2017-05-02 | Public | 2016-03-31 | Complete |
| Name | EPALYO |
| Siren | 751138603 |
| Closing | 2016-03-31 |
| Registry code | 7608 |
| Registration number | 2324 |
| Management number | 2012B00495 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Saint-Georges-sur-Fontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 1 024.00 | 1 024.00 | 1 024.00 | |
CJ TOTAL (II) | 8 712.00 | 8 712.00 | 8 712.00 | |
CO Grand total (0 to V) | 8 712.00 | 8 712.00 | 8 712.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 2 091.00 | 12 799.00 | 2 091.00 | |
244 Taxes, duties and similar payments | 565.00 | 187.00 | 565.00 | |
270 Operating profit | 344.00 | -12 986.00 | 344.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | 303.00 | -12 986.00 | 303.00 | |
DA Share or individual capital | 17 000.00 | 2 500.00 | 17 000.00 | |
DD Legal reserve (1) | 85.00 | 85.00 | 85.00 | |
DG Other reserves | 1 621.00 | 1 621.00 | 1 621.00 | |
DH Retained earnings | -12 986.00 | -12 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -12 986.00 | 303.00 | |
DL TOTAL (I) | 6 023.00 | -8 780.00 | 6 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 14 568.00 | 68.00 | |
DX Trade payables and related accounts | 1 820.00 | 766.00 | 1 820.00 | |
DY Tax and social security liabilities | 800.00 | 200.00 | 800.00 | |
EC TOTAL (IV) | 2 688.00 | 15 534.00 | 2 688.00 | |
EE Grand total (I to V) | 8 712.00 | 6 754.00 | 8 712.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 820.00 | 1 820.00 | 1 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | 68.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 288.00 | 5 288.00 | 5 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688.00 | 2 688.00 | 2 688.00 | |
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