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BALANCE SHEET (
2019-08-02)
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 | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4678 |
| Management number | 2006B00340 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 LACROIX ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 838.00 | 25 838.00 | 25 838.00 | |
028 Tangible Assets | 469 795.00 | 265 500.00 | 204 294.00 | 469 795.00 |
044 Total Fixed Assets | 495 633.00 | 291 339.00 | 204 294.00 | 495 633.00 |
068 Receivables – Trade and related accounts | 7 372.00 | 7 372.00 | 7 372.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 43 045.00 | 43 045.00 | 43 045.00 | |
096 Total Current Assets + Prepaid Expenses | 50 540.00 | 50 540.00 | 50 540.00 | |
110 Total Assets | 546 174.00 | 291 339.00 | 254 835.00 | 546 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -278 132.00 | |||
136 Profit for the Year | -6 908.00 | |||
142 Total Equity - Total I | -284 040.00 | |||
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 | 11 623.00 | |||
176 Total debts | 538 875.00 | |||
180 Liabilities Total | 254 835.00 | |||
195 Of which payables due in more than one year | 526 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 661.00 | 28 661.00 | ||
232 Total operating income excluding VAT | 28 661.00 | 28 661.00 | ||
242 Other external expenses | 1 945.00 | 1 945.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
252 Social security contributions | 1 322.00 | 1 322.00 | ||
254 Depreciation and amortization | 20 510.00 | 20 510.00 | ||
264 Total operating expenses | 25 232.00 | 25 232.00 | ||
270 Operating profit | 3 429.00 | 3 429.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 10 338.00 | 10 338.00 | ||
310 Profit or loss | -6 908.00 | -6 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 495 633.00 | 495 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 583.00 | 1 583.00 | ||
378 Amount of deductible VAT on goods and services | 369.00 | 369.00 | ||
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