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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : EKIPEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-03-02 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | EKIPEO |
| Siren | 820339851 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 5144 |
| Management number | 2016B00675 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Ménétrol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 860.00 | 233.00 | 1 627.00 | 1 860.00 |
044 Total Fixed Assets | 1 860.00 | 233.00 | 1 627.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 20 931.00 | 20 931.00 | 20 931.00 | |
072 Receivables – Other | 2 975.00 | 2 975.00 | 2 975.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 7 311.00 | 7 311.00 | 7 311.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 31 617.00 | 31 617.00 | 31 617.00 | |
110 Total Assets | 33 477.00 | 233.00 | 33 244.00 | 33 477.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 080.00 | |||
136 Profit for the Year | 15 425.00 | |||
142 Total Equity - Total I | 19 804.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 13 218.00 | |||
176 Total debts | 13 440.00 | |||
180 Liabilities Total | 33 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 373.00 | 49 296.00 | 46 373.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 53 873.00 | 49 296.00 | 53 873.00 | |
242 Other external expenses | 16 961.00 | 17 533.00 | 16 961.00 | |
244 Taxes, duties and similar payments | 1 729.00 | 2 591.00 | 1 729.00 | |
250 Staff compensation | 12 830.00 | 12 830.00 | ||
252 Social security contributions | 5 239.00 | 5 239.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 36 999.00 | 20 124.00 | 36 999.00 | |
270 Operating profit | 16 874.00 | 29 173.00 | 16 874.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 406.00 | 4 166.00 | 1 406.00 | |
310 Profit or loss | 15 425.00 | 25 008.00 | 15 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | 1 860.00 | ||
492 Total Fixed Assets (Increases) | 1 860.00 | 1 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 358.00 | 4 358.00 | ||
378 Amount of deductible VAT on goods and services | 551.00 | 551.00 | ||
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