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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : épok
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | épok |
| Siren | 501679666 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73027 |
| Management number | 2007B26866 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | 3 064.00 | |
028 Tangible Assets | 6 316.00 | 6 316.00 | 6 316.00 | |
044 Total Fixed Assets | 9 380.00 | 9 380.00 | 9 380.00 | |
068 Receivables – Trade and related accounts | 42 558.00 | 42 558.00 | 42 558.00 | |
072 Receivables – Other | 1 643.00 | 1 643.00 | 1 643.00 | |
084 Cash | 27 221.00 | 27 221.00 | 27 221.00 | |
096 Total Current Assets + Prepaid Expenses | 71 422.00 | 71 422.00 | 71 422.00 | |
110 Total Assets | 80 801.00 | 9 380.00 | 71 422.00 | 80 801.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 62 356.00 | |||
136 Profit for the Year | -10 218.00 | |||
142 Total Equity - Total I | 60 389.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 414.00 | |||
172 Other debts | 10 193.00 | |||
176 Total debts | 11 033.00 | |||
180 Liabilities Total | 71 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 738.00 | 67 738.00 | ||
226 Operating subsidies received | 390.00 | 390.00 | ||
230 Other income | 29 750.00 | 29 750.00 | ||
232 Total operating income excluding VAT | 97 878.00 | 97 878.00 | ||
242 Other external expenses | 22 281.00 | 22 281.00 | ||
243 (including business tax) | -761.00 | -761.00 | ||
244 Taxes, duties and similar payments | 9 955.00 | 9 955.00 | ||
250 Staff compensation | 63 000.00 | 63 000.00 | ||
252 Social security contributions | 19 553.00 | 19 553.00 | ||
264 Total operating expenses | 114 789.00 | 114 789.00 | ||
270 Operating profit | -16 911.00 | -16 911.00 | ||
290 Exceptional income | 6 693.00 | 6 693.00 | ||
310 Profit or loss | -10 218.00 | -10 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 380.00 | 9 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 903.00 | 12 903.00 | ||
378 Amount of deductible VAT on goods and services | 1 988.00 | 1 988.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 29 750.00 | 29 750.00 | ||
684 DECREASES in Total Provisions Statement | 29 750.00 | 29 750.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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