Grow your business safely with EP digital consulting
All the information you need about EP digital consulting to develop and secure your business in France
E
HOME >
CORPORATES
>
EP digital consulting >
BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : EP digital consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| Name | EP digital consulting |
| Siren | 881165542 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 122238 |
| Management number | 2020B02990 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 187.00 | 46.00 | 1 141.00 | 1 187.00 |
BJ TOTAL (I) | 1 187.00 | 46.00 | 1 141.00 | 1 187.00 |
BT Goods | 137 827.00 | 137 827.00 | 137 827.00 | |
BX Customers and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
BZ Other receivables | 8 560.00 | 8 560.00 | 8 560.00 | |
CF Cash and cash equivalents | 26 556.00 | 26 556.00 | 26 556.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 200 208.00 | 200 208.00 | 200 208.00 | |
CO Grand total (0 to V) | 201 395.00 | 46.00 | 201 349.00 | 201 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 103 521.00 | 103 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 746.00 | 103 521.00 | 73 746.00 | |
DL TOTAL (I) | 177 269.00 | 103 522.00 | 177 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 390.00 | 1 620.00 | 18 390.00 | |
DX Trade payables and related accounts | 2 814.00 | 13 142.00 | 2 814.00 | |
DY Tax and social security liabilities | 2 876.00 | 38 957.00 | 2 876.00 | |
EC TOTAL (IV) | 24 080.00 | 53 719.00 | 24 080.00 | |
EE Grand total (I to V) | 201 349.00 | 157 241.00 | 201 349.00 | |
EG Accrued income and payables due within one year | 24 080.00 | 53 719.00 | 24 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 953.00 | |||
FG Production sold - services | 99 250.00 | |||
FJ Net sales | 122 203.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 122 215.00 | |||
FS Purchases of goods (including customs duties) | 98 783.00 | |||
FT Inventory change (goods) | -82 571.00 | |||
FW Other purchases and external expenses | 11 022.00 | |||
FZ Social Security Contributions | 561.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 27 844.00 | |||
GG - OPERATING RESULT (I - II) | 94 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 624.00 | 32 802.00 | 20 624.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 215.00 | 145 501.00 | 122 215.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 468.00 | 41 980.00 | 48 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 746.00 | 103 521.00 | 73 746.00 | |
all companies in France
Complete and comprehensive database.
