Grow your business safely with EPEZRON
All the information you need about EPEZRON to develop and secure your business in France
E
HOME >
CORPORATES
>
EPEZRON >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : EPEZRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | EPEZRON |
| Siren | 492890975 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4347 |
| Management number | 2006B00340 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 839.00 | 25 839.00 | 25 839.00 | |
028 Tangible Assets | 469 795.00 | 224 481.00 | 245 315.00 | 469 795.00 |
044 Total Fixed Assets | 495 634.00 | 250 319.00 | 245 315.00 | 495 634.00 |
068 Receivables – Trade and related accounts | 7 398.00 | 7 398.00 | 7 398.00 | |
072 Receivables – Other | 264 372.00 | 264 372.00 | 264 372.00 | |
084 Cash | 21 491.00 | 21 491.00 | 21 491.00 | |
096 Total Current Assets + Prepaid Expenses | 293 261.00 | 293 261.00 | 293 261.00 | |
110 Total Assets | 788 895.00 | 250 319.00 | 538 575.00 | 788 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 526 520.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 306.00 | |||
172 Other debts | 10 323.00 | |||
176 Total debts | 537 575.00 | |||
180 Liabilities Total | 538 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 274.00 | 28 274.00 | ||
232 Total operating income excluding VAT | 28 274.00 | 28 274.00 | ||
242 Other external expenses | 3 102.00 | 3 102.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 564.00 | ||
252 Social security contributions | 1 100.00 | 1 100.00 | ||
254 Depreciation and amortization | 22 415.00 | 22 415.00 | ||
264 Total operating expenses | 28 181.00 | 28 181.00 | ||
270 Operating profit | 93.00 | 93.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 15 859.00 | 15 859.00 | ||
294 Financial expenses | 15 953.00 | 15 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 495 634.00 | 495 634.00 | ||
all companies in France
Complete and comprehensive database.
