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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SAS EPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SAS EPSILON |
| Siren | 524047842 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4832 |
| Management number | 2010B00481 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
064 Advances and down payments on orders | 13 200.00 | 13 200.00 | 13 200.00 | |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 6 503.00 | 6 503.00 | 6 503.00 | |
084 Cash | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 51 371.00 | 51 371.00 | 51 371.00 | |
110 Total Assets | 52 621.00 | 52 621.00 | 52 621.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -31 340.00 | |||
136 Profit for the Year | -10 753.00 | |||
142 Total Equity - Total I | 7 907.00 | |||
166 Suppliers and related accounts | 6 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 200.00 | |||
172 Other debts | 38 406.00 | |||
176 Total debts | 44 714.00 | |||
180 Liabilities Total | 52 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 636.00 | 10 636.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
264 Total operating expenses | 10 753.00 | 10 753.00 | ||
270 Operating profit | -10 753.00 | -10 753.00 | ||
310 Profit or loss | -10 753.00 | -10 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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