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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : EPP92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2020-07-17 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | EPP92 |
| Siren | 751464942 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50530 |
| Management number | 2012B03343 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 689.00 | 31 887.00 | 802.00 | 32 689.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 32 989.00 | 31 887.00 | 1 102.00 | 32 989.00 |
068 Receivables – Trade and related accounts | 148 310.00 | 148 310.00 | 148 310.00 | |
072 Receivables – Other | 78 969.00 | 78 969.00 | 78 969.00 | |
084 Cash | 10 211.00 | 10 211.00 | 10 211.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 238 204.00 | 238 204.00 | 238 204.00 | |
110 Total Assets | 271 193.00 | 31 887.00 | 239 305.00 | 271 193.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 947.00 | |||
136 Profit for the Year | 26 866.00 | |||
142 Total Equity - Total I | 37 613.00 | |||
154 Provisions for risks and charges - Total II | 11 186.00 | |||
156 Loans and similar debts | 96 295.00 | |||
166 Suppliers and related accounts | 21 550.00 | |||
172 Other debts | 72 661.00 | |||
176 Total debts | 190 506.00 | |||
180 Liabilities Total | 239 305.00 | |||
199 Of which current accounts of debit partners | 57 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 547 396.00 | 547 396.00 | ||
230 Other income | 3 014.00 | 3 014.00 | ||
232 Total operating income excluding VAT | 562 410.00 | 562 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 264.00 | 140 264.00 | ||
242 Other external expenses | 314 133.00 | 314 133.00 | ||
243 (including business tax) | 1 827.00 | 1 827.00 | ||
244 Taxes, duties and similar payments | 4 088.00 | 4 088.00 | ||
250 Staff compensation | 48 379.00 | 48 379.00 | ||
252 Social security contributions | 20 026.00 | 20 026.00 | ||
254 Depreciation and amortization | 3 031.00 | 3 031.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 529 922.00 | 529 922.00 | ||
270 Operating profit | 32 488.00 | 32 488.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
300 Exceptional expenses | 3 270.00 | 3 270.00 | ||
306 Income tax's | 2 019.00 | 2 019.00 | ||
310 Profit or loss | 26 866.00 | 26 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 400.00 | 4 400.00 | ||
490 Total Fixed Assets (Gross Value) | 37 389.00 | 37 389.00 | ||
494 Total Fixed Assets (Decreases) | 4 400.00 | 4 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 204.00 | 45 204.00 | ||
378 Amount of deductible VAT on goods and services | 8 792.00 | 8 792.00 | ||
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