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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : EPHIJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EPHIJ |
| Siren | 503595878 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026797 |
| Management number | 2008B01968 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 218.00 | 110 731.00 | 330 487.00 | 441 218.00 |
040 Financial Assets | 91 982.00 | 91 982.00 | 91 982.00 | |
044 Total Fixed Assets | 533 200.00 | 110 731.00 | 422 469.00 | 533 200.00 |
068 Receivables – Trade and related accounts | 21 352.00 | 21 352.00 | 21 352.00 | |
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
084 Cash | 4 158.00 | 4 158.00 | 4 158.00 | |
096 Total Current Assets + Prepaid Expenses | 26 187.00 | 26 187.00 | 26 187.00 | |
110 Total Assets | 559 387.00 | 110 731.00 | 448 656.00 | 559 387.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -200 719.00 | |||
136 Profit for the Year | -5 042.00 | |||
142 Total Equity - Total I | -205 661.00 | |||
156 Loans and similar debts | 503 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 491.00 | |||
172 Other debts | 150 699.00 | |||
176 Total debts | 654 317.00 | |||
180 Liabilities Total | 448 656.00 | |||
195 Of which payables due in more than one year | 502 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 768.00 | 22 768.00 | ||
232 Total operating income excluding VAT | 22 768.00 | 22 768.00 | ||
242 Other external expenses | 6 059.00 | 6 059.00 | ||
244 Taxes, duties and similar payments | 1 406.00 | 1 406.00 | ||
254 Depreciation and amortization | 11 816.00 | 11 816.00 | ||
264 Total operating expenses | 19 281.00 | 19 281.00 | ||
270 Operating profit | 3 487.00 | 3 487.00 | ||
280 Financial income | 3 387.00 | 3 387.00 | ||
294 Financial expenses | 11 915.00 | 11 915.00 | ||
310 Profit or loss | -5 042.00 | -5 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 386.00 | 3 386.00 | ||
490 Total Fixed Assets (Gross Value) | 529 814.00 | 529 814.00 | ||
492 Total Fixed Assets (Increases) | 3 386.00 | 3 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 028.00 | 2 028.00 | ||
378 Amount of deductible VAT on goods and services | 831.00 | 831.00 | ||
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