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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : EPECTASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | EPECTASE |
| Siren | 830354114 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8186 |
| Management number | 2017B00915 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49440 CANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 563 700.00 | 563 700.00 | 563 700.00 | |
BX Customers and related accounts | 12 504.00 | 12 504.00 | 12 504.00 | |
BZ Other receivables | 830.00 | 830.00 | 830.00 | |
CF Cash and cash equivalents | 16 682.00 | 16 682.00 | 16 682.00 | |
CJ TOTAL (II) | 30 016.00 | 30 016.00 | 30 016.00 | |
CO Grand total (0 to V) | 593 716.00 | 593 716.00 | 593 716.00 | |
CU Other investments | 563 700.00 | 563 700.00 | 563 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 562 200.00 | 562 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | 2 407.00 | ||
DK Regulated provisions | 160.00 | 160.00 | ||
DL TOTAL (I) | 564 767.00 | 564 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 4 980.00 | 4 980.00 | ||
DY Tax and social security liabilities | 17 969.00 | 17 969.00 | ||
EC TOTAL (IV) | 28 949.00 | 28 949.00 | ||
EE Grand total (I to V) | 593 716.00 | 593 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 520.00 | 62 520.00 | 62 520.00 | |
FJ Net sales | 62 520.00 | 62 520.00 | 62 520.00 | |
FR Total operating income (I) | 62 520.00 | |||
FW Other purchases and external expenses | 6 097.00 | |||
FX Taxes, duties, and similar payments | 98.00 | |||
FY Salaries and Wages | 53 333.00 | |||
GF Total Operating Expenses (II) | 59 528.00 | |||
GG - OPERATING RESULT (I - II) | 2 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 810.00 | |||
HG Exceptional depreciation and provisions | 160.00 | 160.00 | ||
HH Total exceptional expenses (VIII) | 160.00 | 160.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -160.00 | ||
HK Income tax | 425.00 | 425.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 520.00 | 62 520.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 113.00 | 60 113.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | 2 407.00 | ||
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