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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : EPHIOS PARTICIPATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-06-07 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2016-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | EPHIOS PARTICIPATION SAS |
| Siren | 813565967 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2692 |
| Management number | 2015B00469 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-HIPPOLYTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 277 400.00 | 277 400.00 | 277 400.00 | |
CF Cash and cash equivalents | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 92.00 | 92.00 | 92.00 | |
CO Grand total (0 to V) | 277 492.00 | 277 492.00 | 277 492.00 | |
CU Other investments | 277 400.00 | 277 400.00 | 277 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 277 401.00 | 277 401.00 | 277 401.00 | |
DH Retained earnings | -784.00 | -161.00 | -784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | -623.00 | -128.00 | |
DL TOTAL (I) | 276 489.00 | 276 617.00 | 276 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 134.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 649.00 | 882.00 | |
DX Trade payables and related accounts | 120.00 | 120.00 | ||
EC TOTAL (IV) | 1 002.00 | 783.00 | 1 002.00 | |
EE Grand total (I to V) | 277 492.00 | 277 400.00 | 277 492.00 | |
EI Including equity loans | 882.00 | 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 128.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 128.00 | |||
GG - OPERATING RESULT (I - II) | -128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128.00 | 623.00 | 128.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | -623.00 | -128.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 400.00 | 277 400.00 | ||
IY DECREASES Total Tangible Fixed Assets | 277 400.00 | 277 400.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 277 400.00 | 277 400.00 | ||
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