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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : EPONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | EPONA |
| Siren | 810004622 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 5603 |
| Management number | 2015B00147 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 966.00 | 3 800.00 | 34 166.00 | 37 966.00 |
BZ Other receivables | 2 097.00 | 2 097.00 | 2 097.00 | |
CF Cash and cash equivalents | 5 084.00 | 5 084.00 | 5 084.00 | |
CJ TOTAL (II) | 45 146.00 | 3 800.00 | 41 346.00 | 45 146.00 |
CO Grand total (0 to V) | 45 146.00 | 3 800.00 | 41 346.00 | 45 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520.00 | 520.00 | ||
DH Retained earnings | -3 208.00 | -3 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | 4 612.00 | ||
DL TOTAL (I) | 1 924.00 | 1 924.00 | ||
DX Trade payables and related accounts | 6 258.00 | 6 258.00 | ||
DY Tax and social security liabilities | 22 954.00 | 22 954.00 | ||
EA Other liabilities | 10 209.00 | 10 209.00 | ||
EC TOTAL (IV) | 39 422.00 | 39 422.00 | ||
EE Grand total (I to V) | 41 346.00 | 41 346.00 | ||
EG Accrued income and payables due within one year | 39 422.00 | 39 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 456.00 | 61 456.00 | 61 456.00 | |
FJ Net sales | 61 456.00 | 61 456.00 | 61 456.00 | |
FO Operating subsidies | 12 822.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 74 284.00 | |||
FW Other purchases and external expenses | 12 948.00 | |||
FX Taxes, duties, and similar payments | 680.00 | |||
FY Salaries and Wages | 46 660.00 | |||
FZ Social Security Contributions | 5 585.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 800.00 | |||
GF Total Operating Expenses (II) | 69 672.00 | |||
GG - OPERATING RESULT (I - II) | 4 612.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 612.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 284.00 | 74 284.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 672.00 | 69 672.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 612.00 | 4 612.00 | ||
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