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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : e^pi Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2016-12-31 | Simplified |
| Name | e^pi Conseil |
| Siren | 531396760 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8179 |
| Management number | 2014B07588 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 696.00 | 4 404.00 | 292.00 | 4 696.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 4 771.00 | 4 404.00 | 367.00 | 4 771.00 |
BX Customers and related accounts | 37 291.00 | 37 291.00 | 37 291.00 | |
BZ Other receivables | 8 174.00 | 8 174.00 | 8 174.00 | |
CF Cash and cash equivalents | 19 918.00 | 19 918.00 | 19 918.00 | |
CJ TOTAL (II) | 65 382.00 | 65 382.00 | 65 382.00 | |
CO Grand total (0 to V) | 70 153.00 | 4 404.00 | 65 749.00 | 70 153.00 |
CP Shares due in less than one year | 75.00 | 75.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 314.00 | 2 314.00 | 2 314.00 | |
DD Legal reserve (1) | 231.00 | 231.00 | 231.00 | |
DH Retained earnings | 35 617.00 | 45 787.00 | 35 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 334.00 | -10 169.00 | 11 334.00 | |
DL TOTAL (I) | 49 497.00 | 38 162.00 | 49 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 876.00 | 9 600.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
DY Tax and social security liabilities | 5 991.00 | 6 325.00 | 5 991.00 | |
EA Other liabilities | 121.00 | 139.00 | 121.00 | |
EC TOTAL (IV) | 16 252.00 | 7 880.00 | 16 252.00 | |
EE Grand total (I to V) | 65 749.00 | 46 042.00 | 65 749.00 | |
EG Accrued income and payables due within one year | 16 252.00 | 7 880.00 | 16 252.00 | |
EI Including equity loans | 9 600.00 | 9 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 126.00 | 82 126.00 | 82 126.00 | |
FJ Net sales | 82 126.00 | 82 126.00 | 82 126.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 82 128.00 | |||
FW Other purchases and external expenses | 5 637.00 | |||
FX Taxes, duties, and similar payments | 906.00 | |||
FY Salaries and Wages | 42 057.00 | |||
FZ Social Security Contributions | 21 759.00 | |||
GA Operating Expenses - Depreciation and Amortization | 228.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 70 588.00 | |||
GG - OPERATING RESULT (I - II) | 11 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 206.00 | 206.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 128.00 | 108 820.00 | 82 128.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 794.00 | 118 989.00 | 70 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 334.00 | -10 169.00 | 11 334.00 | |
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