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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : EPHINERGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| Name | EPHINERGIA |
| Siren | 801755307 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1326 |
| Management number | 2014B00388 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54048 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 800.00 | 4 425.00 | 7 375.00 | 11 800.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 11 980.00 | 4 425.00 | 7 555.00 | 11 980.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 2 671.00 | 2 671.00 | 2 671.00 | |
084 Cash | 1 216.00 | 1 216.00 | 1 216.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 10 137.00 | 10 137.00 | 10 137.00 | |
110 Total Assets | 22 117.00 | 4 425.00 | 17 692.00 | 22 117.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -733.00 | |||
136 Profit for the Year | -2 288.00 | |||
142 Total Equity - Total I | 4 478.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 12 443.00 | |||
172 Other debts | 750.00 | |||
176 Total debts | 13 214.00 | |||
180 Liabilities Total | 17 692.00 | |||
193 Of which financial assets due in less than one year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 400.00 | 20 454.00 | 5 400.00 | |
230 Other income | 132.00 | |||
232 Total operating income excluding VAT | 5 400.00 | 20 586.00 | 5 400.00 | |
242 Other external expenses | 24 522.00 | 19 085.00 | 24 522.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 169.00 | 170.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 2 360.00 | 2 065.00 | 2 360.00 | |
264 Total operating expenses | 27 052.00 | 21 319.00 | 27 052.00 | |
270 Operating profit | -21 652.00 | -733.00 | -21 652.00 | |
290 Exceptional income | 19 364.00 | 19 364.00 | ||
310 Profit or loss | -2 288.00 | -733.00 | -2 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 980.00 | 11 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 080.00 | 1 080.00 | ||
378 Amount of deductible VAT on goods and services | 1 231.00 | 1 231.00 | ||
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