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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : EPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | EPO |
| Siren | 443052022 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 26608 |
| Management number | 2002B01806 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 54 990.00 | 54 990.00 | 54 990.00 | |
CJ TOTAL (II) | 54 990.00 | 54 990.00 | 54 990.00 | |
CO Grand total (0 to V) | 54 990.00 | 54 990.00 | 54 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 254 000.00 | |||
DB Share, merger, contribution premiums, etc. | 254 000.00 | 254 000.00 | ||
DH Retained earnings | -308 904.00 | -302 906.00 | -308 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | -5 997.00 | -481.00 | |
DL TOTAL (I) | -55 385.00 | -54 904.00 | -55 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
EA Other liabilities | 80 375.00 | 80 374.00 | 80 375.00 | |
EC TOTAL (IV) | 110 375.00 | 110 374.00 | 110 375.00 | |
EE Grand total (I to V) | 54 990.00 | 55 470.00 | 54 990.00 | |
EG Accrued income and payables due within one year | 110 375.00 | 110 374.00 | 110 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 481.00 | |||
GF Total Operating Expenses (II) | 481.00 | |||
GG - OPERATING RESULT (I - II) | -481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 384.00 | |||
HD Total exceptional income (VII) | 384.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 384.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481.00 | 6 382.00 | 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | -5 998.00 | -481.00 | |
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