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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SAS EPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SAS EPSILON |
| Siren | 524047842 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 376 |
| Management number | 2010B00481 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41210 Neung-sur-Beuvron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 29 539.00 | 29 539.00 | 29 539.00 | |
084 Cash | 3 560.00 | 3 560.00 | 3 560.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 44 179.00 | 44 179.00 | 44 179.00 | |
110 Total Assets | 45 979.00 | 45 979.00 | 45 979.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -42 093.00 | |||
136 Profit for the Year | 284.00 | |||
142 Total Equity - Total I | 8 191.00 | |||
156 Loans and similar debts | 12 199.00 | |||
166 Suppliers and related accounts | 25 589.00 | |||
176 Total debts | 37 788.00 | |||
180 Liabilities Total | 45 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900.00 | 900.00 | ||
218 Production of services sold - France | 127 597.00 | 127 597.00 | ||
230 Other income | -26 000.00 | -26 000.00 | ||
232 Total operating income excluding VAT | 102 497.00 | 102 497.00 | ||
242 Other external expenses | 102 095.00 | 102 095.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
264 Total operating expenses | 102 213.00 | 102 213.00 | ||
270 Operating profit | 284.00 | 284.00 | ||
310 Profit or loss | 284.00 | 284.00 | ||
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