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BALANCE SHEET (
2020-07-17)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 20882 |
| Management number | 2012B03343 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| 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 | 41 749.00 | 26 524.00 | 15 225.00 | 41 749.00 |
040 Financial Assets | 1 613.00 | 1 613.00 | 1 613.00 | |
044 Total Fixed Assets | 43 362.00 | 26 524.00 | 16 838.00 | 43 362.00 |
068 Receivables – Trade and related accounts | 54 421.00 | 54 421.00 | 54 421.00 | |
072 Receivables – Other | 79 055.00 | 79 055.00 | 79 055.00 | |
084 Cash | 2 220.00 | 2 220.00 | 2 220.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 135 712.00 | 135 712.00 | 135 712.00 | |
110 Total Assets | 179 074.00 | 26 524.00 | 152 550.00 | 179 074.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 101.00 | |||
136 Profit for the Year | 53 569.00 | |||
142 Total Equity - Total I | 69 470.00 | |||
156 Loans and similar debts | 21 757.00 | |||
166 Suppliers and related accounts | 44 478.00 | |||
172 Other debts | 16 846.00 | |||
176 Total debts | 83 080.00 | |||
180 Liabilities Total | 152 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 528 514.00 | 528 514.00 | ||
230 Other income | 1 333.00 | 1 333.00 | ||
232 Total operating income excluding VAT | 529 847.00 | 529 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 468.00 | 62 468.00 | ||
242 Other external expenses | 377 529.00 | 377 529.00 | ||
243 (including business tax) | 1 471.00 | 1 471.00 | ||
244 Taxes, duties and similar payments | 5 814.00 | 5 814.00 | ||
250 Staff compensation | 15 414.00 | 15 414.00 | ||
252 Social security contributions | 4 094.00 | 4 094.00 | ||
254 Depreciation and amortization | 5 387.00 | 5 387.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 470 716.00 | 470 716.00 | ||
270 Operating profit | 59 131.00 | 59 131.00 | ||
294 Financial expenses | 905.00 | 905.00 | ||
300 Exceptional expenses | 4 657.00 | 4 657.00 | ||
310 Profit or loss | 53 569.00 | 53 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 242.00 | 9 242.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 613.00 | 613.00 | ||
490 Total Fixed Assets (Gross Value) | 32 883.00 | 32 883.00 | ||
492 Total Fixed Assets (Increases) | 10 479.00 | 10 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 628.00 | 15 628.00 | ||
378 Amount of deductible VAT on goods and services | 20 041.00 | 20 041.00 | ||
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