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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : Ephigé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | Ephigé |
| Siren | 822644787 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2021/000258 |
| Management number | 2016B01658 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 502.00 | 399.00 | 1 103.00 | 1 502.00 |
040 Financial Assets | 109 700.00 | 109 700.00 | 109 700.00 | |
044 Total Fixed Assets | 111 202.00 | 399.00 | 110 803.00 | 111 202.00 |
068 Receivables – Trade and related accounts | 15 480.00 | 15 480.00 | 15 480.00 | |
072 Receivables – Other | 986.00 | 986.00 | 986.00 | |
084 Cash | 13 741.00 | 13 741.00 | 13 741.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 30 871.00 | 30 871.00 | 30 871.00 | |
110 Total Assets | 142 073.00 | 399.00 | 141 674.00 | 142 073.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 64 073.00 | |||
136 Profit for the Year | 32 375.00 | |||
142 Total Equity - Total I | 99 747.00 | |||
156 Loans and similar debts | 6 296.00 | |||
166 Suppliers and related accounts | 2 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 232.00 | |||
172 Other debts | 32 854.00 | |||
176 Total debts | 41 927.00 | |||
180 Liabilities Total | 141 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 894.00 | 131 452.00 | 149 894.00 | |
230 Other income | 1 806.00 | 1.00 | 1 806.00 | |
232 Total operating income excluding VAT | 151 700.00 | 131 453.00 | 151 700.00 | |
242 Other external expenses | 17 936.00 | 8 462.00 | 17 936.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 7 271.00 | 8 383.00 | 7 271.00 | |
250 Staff compensation | 76 319.00 | 75 959.00 | 76 319.00 | |
252 Social security contributions | 38 795.00 | 38 333.00 | 38 795.00 | |
254 Depreciation and amortization | 399.00 | 399.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 140 720.00 | 131 138.00 | 140 720.00 | |
270 Operating profit | 10 980.00 | 316.00 | 10 980.00 | |
280 Financial income | 23 000.00 | 24 800.00 | 23 000.00 | |
294 Financial expenses | 134.00 | 143.00 | 134.00 | |
306 Income tax's | 1 471.00 | 1 471.00 | ||
310 Profit or loss | 32 375.00 | 24 973.00 | 32 375.00 | |
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