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BALANCE SHEET (
2022-10-25)
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 | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/021116 |
| Management number | 2016B01658 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| 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 | 2 099.00 | 1 504.00 | 595.00 | 2 099.00 |
040 Financial Assets | 212 660.00 | 212 660.00 | 212 660.00 | |
044 Total Fixed Assets | 214 759.00 | 1 504.00 | 213 255.00 | 214 759.00 |
068 Receivables – Trade and related accounts | 15 480.00 | 15 480.00 | 15 480.00 | |
072 Receivables – Other | 1 402.00 | 1 402.00 | 1 402.00 | |
084 Cash | 25 329.00 | 25 329.00 | 25 329.00 | |
092 Prepaid expenses | 984.00 | 984.00 | 984.00 | |
096 Total Current Assets + Prepaid Expenses | 43 196.00 | 43 196.00 | 43 196.00 | |
110 Total Assets | 257 955.00 | 1 504.00 | 256 451.00 | 257 955.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 122 995.00 | |||
136 Profit for the Year | 37 156.00 | |||
142 Total Equity - Total I | 163 451.00 | |||
166 Suppliers and related accounts | 5 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 203.00 | |||
172 Other debts | 87 018.00 | |||
176 Total debts | 93 000.00 | |||
180 Liabilities Total | 256 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 697.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 860.00 | 145 542.00 | 164 860.00 | |
230 Other income | 3 096.00 | 2 836.00 | 3 096.00 | |
232 Total operating income excluding VAT | 167 956.00 | 148 378.00 | 167 956.00 | |
242 Other external expenses | 25 144.00 | 14 706.00 | 25 144.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 10 375.00 | 8 779.00 | 10 375.00 | |
250 Staff compensation | 75 325.00 | 73 456.00 | 75 325.00 | |
252 Social security contributions | 43 210.00 | 37 145.00 | 43 210.00 | |
254 Depreciation and amortization | 603.00 | 502.00 | 603.00 | |
264 Total operating expenses | 154 658.00 | 134 589.00 | 154 658.00 | |
270 Operating profit | 13 299.00 | 13 790.00 | 13 299.00 | |
280 Financial income | 28 600.00 | 18 360.00 | 28 600.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 4 743.00 | 5 587.00 | 4 743.00 | |
310 Profit or loss | 37 156.00 | 26 548.00 | 37 156.00 | |
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