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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : EPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | EPEE |
| Siren | 790066757 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/003333 |
| Management number | 2012B01465 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900 000.00 | 180 450.00 | 719 550.00 | 900 000.00 |
044 Total Fixed Assets | 900 000.00 | 180 450.00 | 719 550.00 | 900 000.00 |
068 Receivables – Trade and related accounts | 13 399.00 | 13 399.00 | 13 399.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 101 808.00 | 101 808.00 | 101 808.00 | |
096 Total Current Assets + Prepaid Expenses | 115 623.00 | 115 623.00 | 115 623.00 | |
110 Total Assets | 1 015 623.00 | 180 450.00 | 835 173.00 | 1 015 623.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 019.00 | |||
136 Profit for the Year | 23 050.00 | |||
142 Total Equity - Total I | 61 870.00 | |||
156 Loans and similar debts | 756 035.00 | |||
166 Suppliers and related accounts | 2 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308.00 | |||
172 Other debts | 11 812.00 | |||
174 Prepaid income | 2 965.00 | |||
176 Total debts | 773 302.00 | |||
180 Liabilities Total | 835 173.00 | |||
195 Of which payables due in more than one year | 707 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 458.00 | 103 458.00 | ||
232 Total operating income excluding VAT | 103 458.00 | 103 458.00 | ||
242 Other external expenses | 4 607.00 | 4 607.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 11 013.00 | 11 013.00 | ||
254 Depreciation and amortization | 32 400.00 | 32 400.00 | ||
264 Total operating expenses | 48 020.00 | 48 020.00 | ||
270 Operating profit | 55 437.00 | 55 437.00 | ||
294 Financial expenses | 28 318.00 | 28 318.00 | ||
306 Income tax's | 4 068.00 | 4 068.00 | ||
310 Profit or loss | 23 050.00 | 23 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900 000.00 | 900 000.00 | ||
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