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BALANCE SHEET (
2021-10-25)
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 | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/018535 |
| Management number | 2016B01658 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | 901.00 | 601.00 | 1 502.00 |
040 Financial Assets | 152 760.00 | 152 760.00 | 152 760.00 | |
044 Total Fixed Assets | 154 262.00 | 901.00 | 153 361.00 | 154 262.00 |
068 Receivables – Trade and related accounts | 30 960.00 | 30 960.00 | 30 960.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 21 599.00 | 21 599.00 | 21 599.00 | |
092 Prepaid expenses | 448.00 | 448.00 | 448.00 | |
096 Total Current Assets + Prepaid Expenses | 53 399.00 | 53 399.00 | 53 399.00 | |
110 Total Assets | 207 662.00 | 901.00 | 206 761.00 | 207 662.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 96 447.00 | |||
136 Profit for the Year | 26 548.00 | |||
142 Total Equity - Total I | 126 295.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 287.00 | |||
172 Other debts | 76 204.00 | |||
176 Total debts | 80 465.00 | |||
180 Liabilities Total | 206 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 542.00 | 149 894.00 | 145 542.00 | |
230 Other income | 2 836.00 | 1 806.00 | 2 836.00 | |
232 Total operating income excluding VAT | 148 378.00 | 151 700.00 | 148 378.00 | |
242 Other external expenses | 14 706.00 | 17 936.00 | 14 706.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 8 779.00 | 7 271.00 | 8 779.00 | |
250 Staff compensation | 73 456.00 | 76 319.00 | 73 456.00 | |
252 Social security contributions | 37 145.00 | 38 795.00 | 37 145.00 | |
254 Depreciation and amortization | 502.00 | 399.00 | 502.00 | |
264 Total operating expenses | 134 589.00 | 140 720.00 | 134 589.00 | |
270 Operating profit | 13 790.00 | 10 980.00 | 13 790.00 | |
280 Financial income | 18 360.00 | 23 000.00 | 18 360.00 | |
294 Financial expenses | 15.00 | 134.00 | 15.00 | |
306 Income tax's | 5 587.00 | 1 471.00 | 5 587.00 | |
310 Profit or loss | 26 548.00 | 32 375.00 | 26 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 202.00 | 111 202.00 | ||
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