Grow your business safely with EPILOC
All the information you need about EPILOC to develop and secure your business in France
E
HOME >
CORPORATES
>
EPILOC >
BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : EPILOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-12-31 | Complete |
| Name | EPILOC |
| Siren | 837816396 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2872 |
| Management number | 2018B00432 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84290 STE CECILE LES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 845 300.00 | 8 101.00 | 837 199.00 | 845 300.00 |
AV Fixed assets in progress | 14 665.00 | 14 665.00 | 14 665.00 | |
BJ TOTAL (I) | 859 965.00 | 8 101.00 | 851 864.00 | 859 965.00 |
CF Cash and cash equivalents | 432 978.00 | 432 978.00 | 432 978.00 | |
CJ TOTAL (II) | 432 978.00 | 432 978.00 | 432 978.00 | |
CO Grand total (0 to V) | 1 292 943.00 | 8 101.00 | 1 284 842.00 | 1 292 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 271.00 | -19 271.00 | ||
DL TOTAL (I) | -9 271.00 | -9 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 790 000.00 | 790 000.00 | ||
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 503 114.00 | 503 114.00 | ||
EC TOTAL (IV) | 1 294 114.00 | 1 294 114.00 | ||
EE Grand total (I to V) | 1 284 842.00 | 1 284 842.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 941.00 | 7 941.00 | 7 941.00 | |
FJ Net sales | 7 941.00 | 7 941.00 | 7 941.00 | |
FR Total operating income (I) | 7 941.00 | |||
FW Other purchases and external expenses | 18 552.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 101.00 | |||
GF Total Operating Expenses (II) | 26 653.00 | |||
GG - OPERATING RESULT (I - II) | -18 712.00 | |||
GR Interest and similar expenses | 560.00 | |||
GU Total financial expenses (VI) | 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | -560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 941.00 | 7 941.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 213.00 | 27 213.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 271.00 | -19 271.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 503 114.00 | 503 114.00 | 503 114.00 | |
VG Loans with a maturity of up to one year at origin | 790 000.00 | 790 000.00 | 790 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 114.00 | 1 294 114.00 | 1 294 114.00 | |
all companies in France
Complete and comprehensive database.
