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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : EPI TETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| Name | EPI TETE |
| Siren | 753978527 |
| Closing | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/001580 |
| Management number | 2012B00151 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54660 MOUTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 300.00 | 27 300.00 | 27 300.00 | |
BJ TOTAL (I) | 27 300.00 | 27 300.00 | 27 300.00 | |
BZ Other receivables | 14 125.00 | 14 125.00 | 14 125.00 | |
CJ TOTAL (II) | 14 125.00 | 14 125.00 | 14 125.00 | |
CO Grand total (0 to V) | 41 425.00 | 41 425.00 | 41 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 38 400.00 | 38 400.00 | ||
DH Retained earnings | 26.00 | 45.00 | 26.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767.00 | 38 380.00 | -2 767.00 | |
DL TOTAL (I) | 39 659.00 | 42 426.00 | 39 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | |||
DX Trade payables and related accounts | 1 764.00 | 1 164.00 | 1 764.00 | |
EA Other liabilities | 2.00 | 7 894.00 | 2.00 | |
EC TOTAL (IV) | 1 766.00 | 9 068.00 | 1 766.00 | |
EE Grand total (I to V) | 41 425.00 | 51 494.00 | 41 425.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | 2.00 | |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | 1 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75.00 | 75.00 | 75.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766.00 | 1 766.00 | 1 766.00 | |
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