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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : EPI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | EPI GESTION |
| Siren | 482369972 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/042609 |
| Management number | 2005B02535 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 680.00 | 1 680.00 | 1 680.00 | |
BX Customers and related accounts | 24 716.00 | 20 665.00 | 4 050.00 | 24 716.00 |
BZ Other receivables | 4 722.00 | 4 722.00 | 4 722.00 | |
CJ TOTAL (II) | 29 438.00 | 20 665.00 | 8 772.00 | 29 438.00 |
CO Grand total (0 to V) | 31 118.00 | 20 665.00 | 10 452.00 | 31 118.00 |
CU Other investments | 1 680.00 | 1 680.00 | 1 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 149.00 | 149.00 | ||
DG Other reserves | 2 830.00 | 2 830.00 | ||
DH Retained earnings | -173 284.00 | -173 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 499.00 | -1 499.00 | ||
DL TOTAL (I) | -131 804.00 | -131 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341.00 | 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 611.00 | 135 611.00 | ||
DX Trade payables and related accounts | 4 229.00 | 4 229.00 | ||
DY Tax and social security liabilities | 475.00 | 475.00 | ||
EA Other liabilities | 1 599.00 | 1 599.00 | ||
EC TOTAL (IV) | 142 257.00 | 142 257.00 | ||
EE Grand total (I to V) | 10 452.00 | 10 452.00 | ||
EG Accrued income and payables due within one year | 142 257.00 | 142 257.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 341.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 499.00 | |||
GF Total Operating Expenses (II) | 1 499.00 | |||
GG - OPERATING RESULT (I - II) | -1 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499.00 | 1 499.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 499.00 | -1 499.00 | ||
| 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 | 1 680.00 | 1 680.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 680.00 | |||
I4 DECREASES Grand Total | 1 680.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | 1 680.00 | ||
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