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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : EPEZRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | EPEZRON |
| Siren | 492890975 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4404 |
| Management number | 2006B00340 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 839.00 | 25 839.00 | 25 839.00 | |
028 Tangible Assets | 469 795.00 | 244 991.00 | 224 805.00 | 469 795.00 |
044 Total Fixed Assets | 495 634.00 | 270 829.00 | 224 805.00 | 495 634.00 |
068 Receivables – Trade and related accounts | 7 509.00 | 7 509.00 | 7 509.00 | |
072 Receivables – Other | 278 535.00 | 278 535.00 | 278 535.00 | |
084 Cash | 28 101.00 | 28 101.00 | 28 101.00 | |
096 Total Current Assets + Prepaid Expenses | 314 145.00 | 314 145.00 | 314 145.00 | |
110 Total Assets | 809 779.00 | 270 829.00 | 538 950.00 | 809 779.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 526 520.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 306.00 | |||
172 Other debts | 10 698.00 | |||
176 Total debts | 537 950.00 | |||
180 Liabilities Total | 538 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 470.00 | 28 470.00 | ||
232 Total operating income excluding VAT | 28 470.00 | 28 470.00 | ||
242 Other external expenses | 8 718.00 | 8 718.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 1 023.00 | ||
252 Social security contributions | 1 176.00 | 1 176.00 | ||
254 Depreciation and amortization | 20 510.00 | 20 510.00 | ||
264 Total operating expenses | 31 427.00 | 31 427.00 | ||
270 Operating profit | -2 957.00 | -2 957.00 | ||
290 Exceptional income | 13 760.00 | 13 760.00 | ||
294 Financial expenses | 10 803.00 | 10 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 495 634.00 | 495 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 174.00 | 1 174.00 | ||
378 Amount of deductible VAT on goods and services | 1 455.00 | 1 455.00 | ||
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