Grow your business safely with EPTAGONE
All the information you need about EPTAGONE to develop and secure your business in France
E
HOME >
CORPORATES
>
EPTAGONE >
BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : EPTAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-17 | Public | 2018-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | EPTAGONE |
| Siren | 794429811 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 1837 |
| Management number | 2018B00537 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 833.00 | 833.00 | |
040 Financial Assets | 81 747.00 | 81 747.00 | 81 747.00 | |
044 Total Fixed Assets | 82 580.00 | 833.00 | 81 747.00 | 82 580.00 |
068 Receivables – Trade and related accounts | 22 655.00 | 6 681.00 | 15 975.00 | 22 655.00 |
072 Receivables – Other | 6 377.00 | 6 377.00 | 6 377.00 | |
084 Cash | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 30 290.00 | 6 681.00 | 23 610.00 | 30 290.00 |
110 Total Assets | 112 870.00 | 7 514.00 | 105 357.00 | 112 870.00 |
120 Share or Individual Capital | 91 000.00 | |||
126 Legal Reserve | 9 400.00 | |||
134 Retained Earnings | -51 328.00 | |||
136 Profit for the Year | 1 711.00 | |||
142 Total Equity - Total I | 50 782.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 37 254.00 | |||
172 Other debts | 54 575.00 | |||
176 Total debts | 54 575.00 | |||
180 Liabilities Total | 105 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 600.00 | |||
193 Of which financial assets due in less than one year | 110.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 78 980.00 | 78 980.00 | ||
492 Total Fixed Assets (Increases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 622.00 | 10 622.00 | ||
378 Amount of deductible VAT on goods and services | 579.00 | 579.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 454.00 | 4 454.00 | ||
682 INCREASES Total Statement of Provisions | 4 454.00 | 4 454.00 | ||
all companies in France
Complete and comprehensive database.
