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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : E.T.A. DE L EPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | E.T.A. DE L EPI |
| Siren | 429820350 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1412 |
| Management number | 2000B00681 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52210 Bugnières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 418 001.00 | 405 107.00 | 12 894.00 | 418 001.00 |
044 Total Fixed Assets | 418 001.00 | 405 107.00 | 12 894.00 | 418 001.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 1 963.00 | 1 963.00 | 1 963.00 | |
096 Total Current Assets + Prepaid Expenses | 54 327.00 | 54 327.00 | 54 327.00 | |
110 Total Assets | 472 329.00 | 405 107.00 | 67 221.00 | 472 329.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 948.00 | |||
132 Other Reserves | 5 686.00 | |||
136 Profit for the Year | 465.00 | |||
142 Total Equity - Total I | 16 100.00 | |||
156 Loans and similar debts | 12 361.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 358.00 | |||
172 Other debts | 37 758.00 | |||
176 Total debts | 51 121.00 | |||
180 Liabilities Total | 67 221.00 | |||
195 Of which payables due in more than one year | 1 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 856.00 | 856.00 | ||
218 Production of services sold - France | 43 810.00 | 43 810.00 | ||
230 Other income | 6 224.00 | 6 224.00 | ||
232 Total operating income excluding VAT | 50 890.00 | 50 890.00 | ||
234 Purchases of goods (including customs duties) | 856.00 | 856.00 | ||
242 Other external expenses | 20 555.00 | 20 555.00 | ||
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
254 Depreciation and amortization | 28 025.00 | 28 025.00 | ||
264 Total operating expenses | 49 619.00 | 49 619.00 | ||
270 Operating profit | 1 271.00 | 1 271.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
310 Profit or loss | 465.00 | 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 418 001.00 | 418 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 752.00 | 8 752.00 | ||
378 Amount of deductible VAT on goods and services | 3 569.00 | 3 569.00 | ||
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