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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : EPEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2022-02-01 | Public | 2020-09-30 | Complete |
| 2020-09-29 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | EPEKA |
| Siren | 535279244 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1973 |
| Management number | 2011B00878 |
| Activity code | 4110D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 529.00 | 43 529.00 | 43 529.00 | |
CF Cash and cash equivalents | 49 392.00 | 49 392.00 | 49 392.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 94 369.00 | 94 369.00 | 94 369.00 | |
CO Grand total (0 to V) | 94 419.00 | 94 419.00 | 94 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DH Retained earnings | -16 942.00 | -10 922.00 | -16 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | -6 021.00 | 6 999.00 | |
DL TOTAL (I) | 2 556.00 | -4 442.00 | 2 556.00 | |
EC TOTAL (IV) | 91 863.00 | 694 904.00 | 91 863.00 | |
EE Grand total (I to V) | 94 419.00 | 690 461.00 | 94 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 735 000.00 | |||
FM Inventory production | -685 354.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 49 646.00 | |||
FU Purchases of raw materials and other supplies | 14 829.00 | |||
FW Other purchases and external expenses | 9 610.00 | |||
FX Taxes, duties, and similar payments | 3 556.00 | |||
GF Total Operating Expenses (II) | 27 995.00 | |||
GU Total financial expenses (VI) | 14 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 180.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 49 646.00 | 373 900.00 | 49 646.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 647.00 | 379 921.00 | 42 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | -6 021.00 | 6 999.00 | |
| 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 | 1 823.00 | 1 823.00 | 1 823.00 | |
VB VAT | 1 448.00 | 1 448.00 | ||
VC Group and associates | 42 283.00 | 42 283.00 | ||
VH Loans with a maturity of more than one year at origin | 72.00 | 72.00 | 72.00 | |
VI Group and Associates | 86 611.00 | 86 611.00 | 86 611.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | 3 357.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 44 977.00 | 44 977.00 | 44 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 863.00 | 91 863.00 | 91 863.00 | |
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