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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : EPONA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | EPONA CONSEIL |
| Siren | 510241391 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 5723 |
| Management number | 2009D00069 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 231 000.00 | 231 000.00 | 231 000.00 | |
014 Intangible Assets - Other | 10 271.00 | 8 064.00 | 2 207.00 | 10 271.00 |
028 Tangible Assets | 148 203.00 | 77 676.00 | 70 527.00 | 148 203.00 |
040 Financial Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
044 Total Fixed Assets | 395 389.00 | 85 740.00 | 309 649.00 | 395 389.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 298 324.00 | 4 565.00 | 293 760.00 | 298 324.00 |
072 Receivables – Other | 9 158.00 | 9 158.00 | 9 158.00 | |
084 Cash | 208 561.00 | 208 561.00 | 208 561.00 | |
088 Cash | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 12 031.00 | 12 031.00 | 12 031.00 | |
096 Total Current Assets + Prepaid Expenses | 528 089.00 | 4 565.00 | 523 525.00 | 528 089.00 |
110 Total Assets | 923 478.00 | 90 304.00 | 833 174.00 | 923 478.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 9 968.00 | |||
136 Profit for the Year | 70 785.00 | |||
142 Total Equity - Total I | 267 753.00 | |||
156 Loans and similar debts | 187 776.00 | |||
166 Suppliers and related accounts | 17 594.00 | |||
172 Other debts | 235 443.00 | |||
174 Prepaid income | 124 608.00 | |||
176 Total debts | 565 421.00 | |||
180 Liabilities Total | 833 174.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 760.00 | 760.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | 718.00 | ||
482 INCREASES Financial Assets | 998.00 | 998.00 | ||
490 Total Fixed Assets (Gross Value) | 393 217.00 | 393 217.00 | ||
492 Total Fixed Assets (Increases) | 2 476.00 | 2 476.00 | ||
494 Total Fixed Assets (Decreases) | 304.00 | 304.00 | ||
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