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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : EPTE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | EPTE SOLAIRE |
| Siren | 523625200 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4964 |
| Management number | 2015B00034 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 Vabres-l'Abbaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 560 143.00 | 369.00 | 559 774.00 | 560 143.00 |
044 Total Fixed Assets | 560 143.00 | 369.00 | 559 774.00 | 560 143.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 91 245.00 | 91 245.00 | 91 245.00 | |
084 Cash | 835.00 | 835.00 | 835.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 92 140.00 | 92 140.00 | 92 140.00 | |
110 Total Assets | 652 283.00 | 369.00 | 651 914.00 | 652 283.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 604.00 | |||
136 Profit for the Year | -16 954.00 | |||
142 Total Equity - Total I | -35 558.00 | |||
166 Suppliers and related accounts | 72 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614 933.00 | |||
172 Other debts | 614 933.00 | |||
176 Total debts | 687 472.00 | |||
180 Liabilities Total | 651 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 60.00 | 60.00 | ||
242 Other external expenses | 2 089.00 | 2 089.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
262 Other expenses | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 7 595.00 | 7 595.00 | ||
270 Operating profit | -7 535.00 | -7 535.00 | ||
294 Financial expenses | 9 418.00 | 9 418.00 | ||
310 Profit or loss | -16 954.00 | -16 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 99 642.00 | 99 642.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 96 023.00 | 96 023.00 | ||
490 Total Fixed Assets (Gross Value) | 464 120.00 | 464 120.00 | ||
492 Total Fixed Assets (Increases) | 195 665.00 | 195 665.00 | ||
494 Total Fixed Assets (Decreases) | 99 642.00 | 99 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 268.00 | 268.00 | ||
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