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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : E.P.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | E.P.L. |
| Siren | 795263268 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012890 |
| Management number | 2017B00271 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 291.00 | 12 923.00 | 31 368.00 | 44 291.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 45 271.00 | 12 923.00 | 32 348.00 | 45 271.00 |
050 Raw materials, supplies, in progress | 781 132.00 | 781 132.00 | 781 132.00 | |
064 Advances and down payments on orders | 2 161.00 | 2 161.00 | 2 161.00 | |
072 Receivables – Other | 157 354.00 | 157 354.00 | 157 354.00 | |
080 Sellable securities | 2 709 855.00 | 2 709 855.00 | 2 709 855.00 | |
084 Cash | 60 329.00 | 60 329.00 | 60 329.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 3 711 549.00 | 3 711 549.00 | 3 711 549.00 | |
110 Total Assets | 3 756 820.00 | 12 923.00 | 3 743 896.00 | 3 756 820.00 |
120 Share or Individual Capital | 297 000.00 | |||
126 Legal Reserve | 29 700.00 | |||
132 Other Reserves | 2 490 124.00 | |||
136 Profit for the Year | 6 289.00 | |||
142 Total Equity - Total I | 2 823 113.00 | |||
154 Provisions for risks and charges - Total II | 156 939.00 | |||
156 Loans and similar debts | 754 040.00 | |||
166 Suppliers and related accounts | 5 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 906.00 | |||
172 Other debts | 4 769.00 | |||
176 Total debts | 763 844.00 | |||
180 Liabilities Total | 3 743 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 191 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 840.00 | 5 840.00 | ||
222 Inventory production | 781 132.00 | 781 132.00 | ||
230 Other income | 4 792.00 | 4 508.00 | 4 792.00 | |
232 Total operating income excluding VAT | 791 764.00 | 4 508.00 | 791 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 000.00 | 152 000.00 | ||
242 Other external expenses | 651 646.00 | 17 221.00 | 651 646.00 | |
244 Taxes, duties and similar payments | 8 589.00 | 1 592.00 | 8 589.00 | |
250 Staff compensation | 4 788.00 | 4 955.00 | 4 788.00 | |
252 Social security contributions | 5 728.00 | 2 654.00 | 5 728.00 | |
254 Depreciation and amortization | 8 378.00 | 7 951.00 | 8 378.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 831 130.00 | 34 373.00 | 831 130.00 | |
270 Operating profit | -39 366.00 | -29 865.00 | -39 366.00 | |
280 Financial income | 14 979.00 | 4 113.00 | 14 979.00 | |
290 Exceptional income | 192 116.00 | 37 500.00 | 192 116.00 | |
294 Financial expenses | 4 500.00 | 6 207.00 | 4 500.00 | |
300 Exceptional expenses | 156 939.00 | 32 805.00 | 156 939.00 | |
310 Profit or loss | 6 289.00 | -27 264.00 | 6 289.00 | |
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