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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : EPBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | EPBE |
| Siren | 538745985 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 10443 |
| Management number | 2011B02284 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 1 165.00 | 1 165.00 | 1 165.00 | |
CO Grand total (0 to V) | 1 165.00 | 1 165.00 | 1 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -6 017.00 | -5 173.00 | -6 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | -844.00 | -929.00 | |
DL TOTAL (I) | -6 945.00 | -6 016.00 | -6 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 047.00 | 5 814.00 | 7 047.00 | |
DX Trade payables and related accounts | 1 063.00 | 1 221.00 | 1 063.00 | |
EC TOTAL (IV) | 8 110.00 | 7 035.00 | 8 110.00 | |
EE Grand total (I to V) | 1 165.00 | 1 019.00 | 1 165.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 931.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 1 085.00 | |||
GG - OPERATING RESULT (I - II) | -1 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 157.00 | 157.00 | ||
HH Total exceptional expenses (VIII) | 58.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -58.00 | 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | -844.00 | -929.00 | |
| 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 | 1 063.00 | 1 063.00 | 1 063.00 | |
VB VAT | 1 164.00 | 1 164.00 | ||
VI Group and Associates | 7 046.00 | 7 046.00 | 7 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | 1 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109.00 | 8 109.00 | 8 109.00 | |
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