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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : EPHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| Name | EPHESE |
| Siren | 894946649 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 1533 |
| Management number | 2021B00843 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 100.00 | 13 100.00 | 13 100.00 | |
028 Tangible Assets | 6 900.00 | 806.00 | 6 094.00 | 6 900.00 |
044 Total Fixed Assets | 20 000.00 | 806.00 | 19 194.00 | 20 000.00 |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
110 Total Assets | 21 500.00 | 806.00 | 20 694.00 | 21 500.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 257.00 | |||
142 Total Equity - Total I | 757.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 872.00 | |||
172 Other debts | 2 065.00 | |||
176 Total debts | 19 937.00 | |||
180 Liabilities Total | 20 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 510.00 | 15 510.00 | ||
230 Other income | 628.00 | 628.00 | ||
232 Total operating income excluding VAT | 16 138.00 | 16 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 851.00 | 3 851.00 | ||
242 Other external expenses | 4 664.00 | 4 664.00 | ||
250 Staff compensation | 5 648.00 | 5 648.00 | ||
252 Social security contributions | 867.00 | 867.00 | ||
254 Depreciation and amortization | 806.00 | 806.00 | ||
264 Total operating expenses | 15 837.00 | 15 837.00 | ||
270 Operating profit | 302.00 | 302.00 | ||
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 257.00 | 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 13 100.00 | 13 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 900.00 | 6 900.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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