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BALANCE SHEET (
2021-01-05)
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 | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 183 |
| Management number | 2017B03590 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 775.00 | 5 824.00 | 6 600.00 |
AT Other tangible assets | 2 955.00 | 1 480.00 | 1 474.00 | 2 955.00 |
BJ TOTAL (I) | 9 555.00 | 2 256.00 | 7 299.00 | 9 555.00 |
BX Customers and related accounts | 432.00 | 432.00 | 432.00 | |
BZ Other receivables | 2 418.00 | 2 418.00 | 2 418.00 | |
CF Cash and cash equivalents | 18 973.00 | 18 973.00 | 18 973.00 | |
CJ TOTAL (II) | 21 824.00 | 21 824.00 | 21 824.00 | |
CO Grand total (0 to V) | 31 379.00 | 2 256.00 | 29 123.00 | 31 379.00 |
| 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 | 500.00 | |
DH Retained earnings | 15 168.00 | 19 819.00 | 15 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | -4 650.00 | 2 688.00 | |
DL TOTAL (I) | 23 356.00 | 20 668.00 | 23 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 4 096.00 | 4 086.00 | |
DX Trade payables and related accounts | 1 608.00 | 3 408.00 | 1 608.00 | |
DY Tax and social security liabilities | 72.00 | 929.00 | 72.00 | |
EC TOTAL (IV) | 5 767.00 | 8 434.00 | 5 767.00 | |
EE Grand total (I to V) | 29 123.00 | 29 102.00 | 29 123.00 | |
EG Accrued income and payables due within one year | 5 767.00 | 8 434.00 | 5 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 259.00 | 12 259.00 | 12 259.00 | |
FJ Net sales | 12 259.00 | 12 259.00 | 12 259.00 | |
FQ Other income | ||||
FR Total operating income (I) | 12 259.00 | |||
FU Purchases of raw materials and other supplies | 4 654.00 | |||
FW Other purchases and external expenses | 3 146.00 | |||
FX Taxes, duties, and similar payments | 314.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 455.00 | |||
GF Total Operating Expenses (II) | 9 570.00 | |||
GG - OPERATING RESULT (I - II) | 2 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 259.00 | 11 505.00 | 12 259.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571.00 | 16 155.00 | 9 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | -4 650.00 | 2 688.00 | |
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