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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : EPERNOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | EPERNOTEL |
| Siren | 833972045 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 1794 |
| Management number | 2017B06110 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 153.00 | 50 153.00 | 50 153.00 | |
044 Total Fixed Assets | 50 153.00 | 50 153.00 | 50 153.00 | |
072 Receivables – Other | 3 757.00 | 3 757.00 | 3 757.00 | |
084 Cash | 7 507.00 | 7 507.00 | 7 507.00 | |
096 Total Current Assets + Prepaid Expenses | 11 264.00 | 11 264.00 | 11 264.00 | |
110 Total Assets | 61 416.00 | 61 416.00 | 61 416.00 | |
120 Share or Individual Capital | 42 500.00 | |||
134 Retained Earnings | -10 566.00 | |||
136 Profit for the Year | -4 506.00 | |||
142 Total Equity - Total I | 27 429.00 | |||
166 Suppliers and related accounts | 7 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 500.00 | |||
172 Other debts | 26 500.00 | |||
176 Total debts | 33 987.00 | |||
180 Liabilities Total | 61 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 4 507.00 | 10 567.00 | 4 507.00 | |
264 Total operating expenses | 4 507.00 | 10 567.00 | 4 507.00 | |
270 Operating profit | -4 507.00 | -10 566.00 | -4 507.00 | |
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -4 506.00 | -10 566.00 | -4 506.00 | |
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