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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : EPHIJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EPHIJ |
| Siren | 503595878 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028303 |
| Management number | 2008B01968 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 445 203.00 | 132 955.00 | 312 248.00 | 445 203.00 |
040 Financial Assets | 91 982.00 | 91 982.00 | 91 982.00 | |
044 Total Fixed Assets | 537 185.00 | 132 955.00 | 404 230.00 | 537 185.00 |
068 Receivables – Trade and related accounts | 15 963.00 | 15 963.00 | 15 963.00 | |
072 Receivables – Other | 1 901.00 | 1 901.00 | 1 901.00 | |
084 Cash | 22 558.00 | 22 558.00 | 22 558.00 | |
096 Total Current Assets + Prepaid Expenses | 40 422.00 | 40 422.00 | 40 422.00 | |
110 Total Assets | 577 606.00 | 132 955.00 | 444 651.00 | 577 606.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -219 140.00 | |||
136 Profit for the Year | -13 711.00 | |||
142 Total Equity - Total I | -232 750.00 | |||
156 Loans and similar debts | 503 618.00 | |||
166 Suppliers and related accounts | 2 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 004.00 | |||
172 Other debts | 170 791.00 | |||
176 Total debts | 677 402.00 | |||
180 Liabilities Total | 444 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 303.00 | |||
195 Of which payables due in more than one year | 502 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 076.00 | 20 076.00 | ||
232 Total operating income excluding VAT | 20 077.00 | 20 077.00 | ||
242 Other external expenses | 8 993.00 | 8 993.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 840.00 | ||
254 Depreciation and amortization | 10 991.00 | 10 991.00 | ||
264 Total operating expenses | 21 824.00 | 21 824.00 | ||
270 Operating profit | -1 747.00 | -1 747.00 | ||
294 Financial expenses | 11 927.00 | 11 927.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -13 711.00 | -13 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 303.00 | 2 303.00 | ||
490 Total Fixed Assets (Gross Value) | 534 882.00 | 534 882.00 | ||
492 Total Fixed Assets (Increases) | 2 303.00 | 2 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 108.00 | 2 108.00 | ||
378 Amount of deductible VAT on goods and services | 727.00 | 727.00 | ||
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