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BALANCE SHEET (
2021-03-11)
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 | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/000748 |
| Management number | 2019B00216 |
| Activity code | 7830Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 244.00 | |||
CF Cash and cash equivalents | 21 244.00 | |||
CJ TOTAL (II) | 22 489.00 | |||
CO Grand total (0 to V) | 22 489.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520.00 | 520.00 | 520.00 | |
DD Legal reserve (1) | 520.00 | 520.00 | 520.00 | |
DE Statutory or contractual reserves | 26 734.00 | 26 734.00 | 26 734.00 | |
DH Retained earnings | -2 030.00 | -2 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 034.00 | -2 030.00 | -7 034.00 | |
DL TOTAL (I) | 18 709.00 | 25 743.00 | 18 709.00 | |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | ||
DY Tax and social security liabilities | 291.00 | |||
EC TOTAL (IV) | 3 780.00 | 291.00 | 3 780.00 | |
EE Grand total (I to V) | 22 489.00 | 26 035.00 | 22 489.00 | |
EG Accrued income and payables due within one year | 3 780.00 | 291.00 | 3 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 847.00 | |||
FX Taxes, duties, and similar payments | 187.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 7 034.00 | |||
GG - OPERATING RESULT (I - II) | -7 034.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 96.00 | |||
HD Total exceptional income (VII) | 96.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034.00 | 2 132.00 | 7 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 034.00 | -2 030.00 | -7 034.00 | |
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