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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : EP2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-01 | Public | 2016-12-31 | Simplified |
| Name | EP2 |
| Siren | 750980096 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13055 |
| Management number | 2015B00758 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 072.00 | 2 487.00 | 7 585.00 | 10 072.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 10 222.00 | 2 487.00 | 7 735.00 | 10 222.00 |
068 Receivables – Trade and related accounts | 5 752.00 | 5 752.00 | 5 752.00 | |
072 Receivables – Other | 8 563.00 | 8 563.00 | 8 563.00 | |
084 Cash | 7 420.00 | 7 420.00 | 7 420.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 21 820.00 | 21 820.00 | 21 820.00 | |
110 Total Assets | 32 043.00 | 2 487.00 | 29 555.00 | 32 043.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -69 364.00 | |||
136 Profit for the Year | 24 414.00 | |||
142 Total Equity - Total I | -42 200.00 | |||
166 Suppliers and related accounts | 1 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 271.00 | |||
172 Other debts | 70 494.00 | |||
176 Total debts | 71 755.00 | |||
180 Liabilities Total | 29 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 325.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 075.00 | 11 665.00 | 38 075.00 | |
232 Total operating income excluding VAT | 38 076.00 | 11 665.00 | 38 076.00 | |
242 Other external expenses | 12 406.00 | 33 570.00 | 12 406.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 517.00 | 219.00 | 517.00 | |
254 Depreciation and amortization | 740.00 | 740.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 664.00 | 33 789.00 | 13 664.00 | |
270 Operating profit | 24 412.00 | -22 125.00 | 24 412.00 | |
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | 24 414.00 | -22 125.00 | 24 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | 8 325.00 | ||
490 Total Fixed Assets (Gross Value) | 1 897.00 | 1 897.00 | ||
492 Total Fixed Assets (Increases) | 8 325.00 | 8 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 615.00 | 7 615.00 | ||
378 Amount of deductible VAT on goods and services | 1 471.00 | 1 471.00 | ||
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