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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SARL EPGRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2017-12-19 | Public | 2015-12-31 | Complete |
| Name | SARL EPGRA |
| Siren | 485147151 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 26126 |
| Management number | 2005B03413 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 585.00 | 585.00 | |
BB Receivables related to investments | 2 643.00 | 2 643.00 | 2 643.00 | |
BJ TOTAL (I) | 56 845.00 | 585.00 | 56 260.00 | 56 845.00 |
BX Customers and related accounts | 40 164.00 | 40 164.00 | 40 164.00 | |
BZ Other receivables | 126.00 | 126.00 | 126.00 | |
CF Cash and cash equivalents | 21 885.00 | 21 885.00 | 21 885.00 | |
CJ TOTAL (II) | 62 175.00 | 62 175.00 | 62 175.00 | |
CO Grand total (0 to V) | 119 020.00 | 585.00 | 118 435.00 | 119 020.00 |
CU Other investments | 53 617.00 | 53 617.00 | 53 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 3 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | 8 000.00 | |
DH Retained earnings | 19 381.00 | 80 233.00 | 19 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | 31 148.00 | -2 123.00 | |
DL TOTAL (I) | 105 258.00 | 115 381.00 | 105 258.00 | |
DX Trade payables and related accounts | 42 000.00 | |||
DY Tax and social security liabilities | 13 088.00 | 30 338.00 | 13 088.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | ||
EA Other liabilities | 89.00 | 500.00 | 89.00 | |
EC TOTAL (IV) | 13 177.00 | 72 838.00 | 13 177.00 | |
EE Grand total (I to V) | 118 435.00 | 188 219.00 | 118 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 870.00 | 35 870.00 | 35 870.00 | |
FJ Net sales | 35 870.00 | 35 870.00 | 35 870.00 | |
FR Total operating income (I) | 35 870.00 | |||
FW Other purchases and external expenses | 36 292.00 | |||
FX Taxes, duties, and similar payments | 1 185.00 | |||
FY Salaries and Wages | 336.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 195.00 | |||
GF Total Operating Expenses (II) | 38 008.00 | |||
GG - OPERATING RESULT (I - II) | -2 138.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 497.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 885.00 | 84 855.00 | 35 885.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 008.00 | 53 707.00 | 38 008.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | 31 148.00 | -2 123.00 | |
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