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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : EPP92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | EPP92 |
| Siren | 751464942 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13504 |
| Management number | 2012B03343 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 883.00 | 21 136.00 | 10 747.00 | 31 883.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 32 883.00 | 21 136.00 | 11 747.00 | 32 883.00 |
068 Receivables – Trade and related accounts | 10 370.00 | 10 370.00 | 10 370.00 | |
072 Receivables – Other | 58 597.00 | 58 597.00 | 58 597.00 | |
084 Cash | 16 053.00 | 16 053.00 | 16 053.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 85 720.00 | 85 720.00 | 85 720.00 | |
110 Total Assets | 118 603.00 | 21 136.00 | 97 466.00 | 118 603.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 281.00 | |||
136 Profit for the Year | -3 180.00 | |||
142 Total Equity - Total I | 35 900.00 | |||
156 Loans and similar debts | 31 762.00 | |||
166 Suppliers and related accounts | 10 838.00 | |||
172 Other debts | 18 965.00 | |||
176 Total debts | 61 566.00 | |||
180 Liabilities Total | 97 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 244.00 | 299 244.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 299 247.00 | 299 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 440.00 | 20 440.00 | ||
242 Other external expenses | 215 683.00 | 215 683.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 6 232.00 | 6 232.00 | ||
252 Social security contributions | 2 702.00 | 2 702.00 | ||
254 Depreciation and amortization | 6 039.00 | 6 039.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 252 244.00 | 252 244.00 | ||
270 Operating profit | 47 003.00 | 47 003.00 | ||
290 Exceptional income | 4 750.00 | 4 750.00 | ||
294 Financial expenses | 959.00 | 959.00 | ||
300 Exceptional expenses | 53 975.00 | 53 975.00 | ||
310 Profit or loss | -3 180.00 | -3 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 883.00 | 32 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 950.00 | 950.00 | ||
378 Amount of deductible VAT on goods and services | 9 166.00 | 9 166.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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