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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : EPHIJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | EPHIJ |
| Siren | 503595878 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036537 |
| Management number | 2008B01968 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 445 203.00 | 143 982.00 | 301 221.00 | 445 203.00 |
040 Financial Assets | 91 982.00 | 91 982.00 | 91 982.00 | |
044 Total Fixed Assets | 537 185.00 | 143 982.00 | 393 203.00 | 537 185.00 |
068 Receivables – Trade and related accounts | 16 054.00 | 16 054.00 | 16 054.00 | |
072 Receivables – Other | 2 122.00 | 2 122.00 | 2 122.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 19 180.00 | 19 180.00 | 19 180.00 | |
110 Total Assets | 556 364.00 | 143 982.00 | 412 383.00 | 556 364.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -232 850.00 | |||
136 Profit for the Year | -4 096.00 | |||
142 Total Equity - Total I | -236 846.00 | |||
156 Loans and similar debts | 473 581.00 | |||
166 Suppliers and related accounts | 56.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 662.00 | |||
172 Other debts | 175 592.00 | |||
176 Total debts | 649 229.00 | |||
180 Liabilities Total | 412 383.00 | |||
195 Of which payables due in more than one year | 440 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 103.00 | 20 103.00 | ||
232 Total operating income excluding VAT | 20 103.00 | 20 103.00 | ||
242 Other external expenses | 7 081.00 | 7 081.00 | ||
244 Taxes, duties and similar payments | 1 834.00 | 1 834.00 | ||
254 Depreciation and amortization | 11 027.00 | 11 027.00 | ||
264 Total operating expenses | 19 941.00 | 19 941.00 | ||
270 Operating profit | 161.00 | 161.00 | ||
294 Financial expenses | 4 257.00 | 4 257.00 | ||
310 Profit or loss | -4 096.00 | -4 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 537 185.00 | 537 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 111.00 | 2 111.00 | ||
378 Amount of deductible VAT on goods and services | 576.00 | 576.00 | ||
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