Grow your business safely with E.P.G.
All the information you need about E.P.G. to develop and secure your business in France
E
HOME >
CORPORATES
>
E.P.G. >
BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : E.P.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | E.P.G. |
| Siren | 793060385 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 1861 |
| Management number | 2013B01039 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 709.00 | 62 709.00 | 62 709.00 | |
028 Tangible Assets | 132 613.00 | 42 336.00 | 90 278.00 | 132 613.00 |
040 Financial Assets | 7 203.00 | 7 203.00 | 7 203.00 | |
044 Total Fixed Assets | 202 525.00 | 42 336.00 | 160 190.00 | 202 525.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 143 361.00 | 143 361.00 | 143 361.00 | |
084 Cash | 102 932.00 | 102 932.00 | 102 932.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 246 480.00 | 246 480.00 | 246 480.00 | |
110 Total Assets | 449 006.00 | 42 336.00 | 406 670.00 | 449 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 34 259.00 | |||
136 Profit for the Year | -81 321.00 | |||
142 Total Equity - Total I | -42 062.00 | |||
154 Provisions for risks and charges - Total II | 31 411.00 | |||
156 Loans and similar debts | 66 469.00 | |||
166 Suppliers and related accounts | 62 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 948.00 | |||
172 Other debts | 288 104.00 | |||
176 Total debts | 417 321.00 | |||
180 Liabilities Total | 406 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 745.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 745.00 | 2 745.00 | ||
482 INCREASES Financial Assets | 1 953.00 | 1 953.00 | ||
490 Total Fixed Assets (Gross Value) | 200 889.00 | 200 889.00 | ||
492 Total Fixed Assets (Increases) | 2 745.00 | 2 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 672.00 | 23 672.00 | ||
378 Amount of deductible VAT on goods and services | 9 318.00 | 9 318.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
