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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : EPC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | EPC SARL |
| Siren | 444571640 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 654 |
| Management number | 2002B00522 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68240 Fréland |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 442.00 | 12 254.00 | 4 188.00 | 16 442.00 |
040 Financial Assets | 102 308.00 | 102 308.00 | 102 308.00 | |
044 Total Fixed Assets | 118 750.00 | 12 254.00 | 106 496.00 | 118 750.00 |
072 Receivables – Other | 2 654.00 | 2 654.00 | 2 654.00 | |
084 Cash | 2 620.00 | 2 620.00 | 2 620.00 | |
096 Total Current Assets + Prepaid Expenses | 5 274.00 | 5 274.00 | 5 274.00 | |
110 Total Assets | 124 024.00 | 12 254.00 | 111 770.00 | 124 024.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 40 330.00 | |||
136 Profit for the Year | 14 970.00 | |||
142 Total Equity - Total I | 64 100.00 | |||
156 Loans and similar debts | 46 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942.00 | |||
172 Other debts | 942.00 | |||
176 Total debts | 47 670.00 | |||
180 Liabilities Total | 111 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 787.00 | |||
193 Of which financial assets due in less than one year | 2 308.00 | |||
195 Of which payables due in more than one year | 31 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 110.00 | 110.00 | ||
242 Other external expenses | 15 937.00 | 8 014.00 | 15 937.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 138.00 | 133.00 | 138.00 | |
252 Social security contributions | 1 131.00 | 804.00 | 1 131.00 | |
254 Depreciation and amortization | 1 563.00 | 1 610.00 | 1 563.00 | |
264 Total operating expenses | 18 768.00 | 10 561.00 | 18 768.00 | |
270 Operating profit | -18 658.00 | -10 561.00 | -18 658.00 | |
280 Financial income | 36 505.00 | 35 610.00 | 36 505.00 | |
294 Financial expenses | 2 876.00 | 3 497.00 | 2 876.00 | |
300 Exceptional expenses | 136 726.00 | |||
310 Profit or loss | 14 970.00 | -115 174.00 | 14 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 479.00 | 1 479.00 | ||
482 INCREASES Financial Assets | 2 308.00 | 2 308.00 | ||
490 Total Fixed Assets (Gross Value) | 116 362.00 | 116 362.00 | ||
492 Total Fixed Assets (Increases) | 3 787.00 | 3 787.00 | ||
494 Total Fixed Assets (Decreases) | 1 399.00 | 1 399.00 | ||
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