Grow your business safely with EPIDIEM
All the information you need about EPIDIEM to develop and secure your business in France
E
HOME >
CORPORATES
>
EPIDIEM >
BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : EPIDIEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2019-09-17 | Public | 2019-06-30 | Complete |
| 2018-11-21 | Public | 2018-06-30 | Complete |
| Name | EPIDIEM |
| Siren | 829027036 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 40392 |
| Management number | 2017B03590 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 800.00 | 282.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 800.00 | 282.00 | 1 083.00 |
BX Customers and related accounts | 4 507.00 | 4 507.00 | 4 507.00 | |
BZ Other receivables | 3 814.00 | 3 814.00 | 3 814.00 | |
CF Cash and cash equivalents | 20 497.00 | 20 497.00 | 20 497.00 | |
CJ TOTAL (II) | 28 819.00 | 28 819.00 | 28 819.00 | |
CO Grand total (0 to V) | 29 903.00 | 800.00 | 29 102.00 | 29 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 19 819.00 | 19 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650.00 | 20 319.00 | -4 650.00 | |
DL TOTAL (I) | 20 668.00 | 25 319.00 | 20 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 096.00 | 2 758.00 | 4 096.00 | |
DX Trade payables and related accounts | 3 408.00 | 1 043.00 | 3 408.00 | |
DY Tax and social security liabilities | 929.00 | 9 085.00 | 929.00 | |
EC TOTAL (IV) | 8 434.00 | 12 886.00 | 8 434.00 | |
EE Grand total (I to V) | 29 102.00 | 38 206.00 | 29 102.00 | |
EG Accrued income and payables due within one year | 8 434.00 | 12 886.00 | 8 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 480.00 | 11 480.00 | 11 480.00 | |
FJ Net sales | 11 480.00 | 11 480.00 | 11 480.00 | |
FQ Other income | 25.00 | |||
FR Total operating income (I) | 11 505.00 | |||
FU Purchases of raw materials and other supplies | 6 897.00 | |||
FW Other purchases and external expenses | 8 042.00 | |||
FX Taxes, duties, and similar payments | 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 361.00 | |||
GF Total Operating Expenses (II) | 16 156.00 | |||
GG - OPERATING RESULT (I - II) | -4 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 586.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 505.00 | 32 284.00 | 11 505.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 155.00 | 11 965.00 | 16 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 650.00 | 20 319.00 | -4 650.00 | |
all companies in France
Complete and comprehensive database.
