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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : EPSO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | EPSO BAT |
| Siren | 504546946 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/001614 |
| Management number | 2008B01877 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLAUDRIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 028.00 | 5 028.00 | 5 028.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 5 118.00 | 5 028.00 | 90.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 2 361.00 | 1 173.00 | 1 188.00 | 2 361.00 |
072 Receivables – Other | 14 502.00 | 14 502.00 | 14 502.00 | |
096 Total Current Assets + Prepaid Expenses | 16 863.00 | 1 173.00 | 15 690.00 | 16 863.00 |
110 Total Assets | 21 981.00 | 6 201.00 | 15 780.00 | 21 981.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 474.00 | |||
136 Profit for the Year | -36 218.00 | |||
142 Total Equity - Total I | -32 441.00 | |||
156 Loans and similar debts | 2 269.00 | |||
166 Suppliers and related accounts | 2 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 502.00 | |||
172 Other debts | 43 008.00 | |||
176 Total debts | 48 221.00 | |||
180 Liabilities Total | 15 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 523.00 | 69 598.00 | 28 523.00 | |
230 Other income | 223.00 | 1.00 | 223.00 | |
232 Total operating income excluding VAT | 28 745.00 | 69 599.00 | 28 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 920.00 | 20 867.00 | 2 920.00 | |
242 Other external expenses | 15 010.00 | 57 048.00 | 15 010.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 714.00 | 665.00 | 714.00 | |
252 Social security contributions | 161.00 | |||
264 Total operating expenses | 18 643.00 | 78 741.00 | 18 643.00 | |
270 Operating profit | 10 102.00 | -9 142.00 | 10 102.00 | |
294 Financial expenses | 387.00 | 384.00 | 387.00 | |
300 Exceptional expenses | 45 933.00 | 45 933.00 | ||
310 Profit or loss | -36 218.00 | -9 526.00 | -36 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 118.00 | 5 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 705.00 | 5 705.00 | ||
378 Amount of deductible VAT on goods and services | 2 131.00 | 2 131.00 | ||
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