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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : EPTE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | EPTE SOLAIRE |
| Siren | 523625200 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1102 |
| Management number | 2015B00034 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 Vabres-l'abbaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 464 120.00 | 464 120.00 | 464 120.00 | |
044 Total Fixed Assets | 464 120.00 | 464 120.00 | 464 120.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 61 283.00 | 61 283.00 | 61 283.00 | |
084 Cash | 38 090.00 | 38 090.00 | 38 090.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 104 819.00 | 104 819.00 | 104 819.00 | |
110 Total Assets | 568 939.00 | 568 939.00 | 568 939.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 225.00 | |||
136 Profit for the Year | -8 379.00 | |||
142 Total Equity - Total I | -18 604.00 | |||
166 Suppliers and related accounts | 92 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 495 515.00 | |||
172 Other debts | 495 515.00 | |||
176 Total debts | 587 543.00 | |||
180 Liabilities Total | 568 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 888.00 | 2 888.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
24B (including equipment leasing) | -11.00 | -11.00 | ||
264 Total operating expenses | 3 024.00 | 3 024.00 | ||
270 Operating profit | -3 024.00 | -3 024.00 | ||
294 Financial expenses | 5 355.00 | 5 355.00 | ||
310 Profit or loss | -8 379.00 | -8 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333 971.00 | 333 971.00 | ||
490 Total Fixed Assets (Gross Value) | 130 149.00 | 130 149.00 | ||
492 Total Fixed Assets (Increases) | 333 971.00 | 333 971.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 318.00 | 318.00 | ||
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