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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : EPF INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-08-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | EPF INNOVATION |
| Siren | 441054871 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2674 |
| Management number | 2002B00894 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 290.00 | 25 290.00 | 25 290.00 | |
BJ TOTAL (I) | 25 346.00 | 25 290.00 | 56.00 | 25 346.00 |
BX Customers and related accounts | 25 511.00 | 25 511.00 | 25 511.00 | |
BZ Other receivables | 8 136.00 | 8 136.00 | 8 136.00 | |
CF Cash and cash equivalents | 19 112.00 | 19 112.00 | 19 112.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 52 759.00 | 52 759.00 | 52 759.00 | |
CO Grand total (0 to V) | 78 105.00 | 25 290.00 | 52 815.00 | 78 105.00 |
CS Evaluated investments - equity method | 56.00 | 56.00 | 56.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 12 066.00 | 7 468.00 | 12 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179.00 | 4 597.00 | 4 179.00 | |
DL TOTAL (I) | 24 495.00 | 20 316.00 | 24 495.00 | |
DX Trade payables and related accounts | 23 150.00 | 108 233.00 | 23 150.00 | |
DY Tax and social security liabilities | 5 171.00 | 19 026.00 | 5 171.00 | |
EC TOTAL (IV) | 28 321.00 | 127 259.00 | 28 321.00 | |
EE Grand total (I to V) | 52 815.00 | 147 575.00 | 52 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 743.00 | |||
FJ Net sales | 39 743.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 744.00 | |||
FW Other purchases and external expenses | 33 228.00 | |||
FX Taxes, duties, and similar payments | 711.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 33 940.00 | |||
GG - OPERATING RESULT (I - II) | 5 803.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 625.00 | 1 787.00 | 1 625.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 745.00 | 326 880.00 | 39 745.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 566.00 | 322 283.00 | 35 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179.00 | 4 597.00 | 4 179.00 | |
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