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BALANCE SHEET (
2022-05-06)
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 | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 3675 |
| Management number | 2016B00675 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Ménétrol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 173.00 | 327.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 173.00 | 327.00 | 500.00 |
BX Customers and related accounts | 6 799.00 | 6 799.00 | 6 799.00 | |
BZ Other receivables | 604.00 | 604.00 | 604.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 2 826.00 | 2 826.00 | 2 826.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 10 631.00 | 10 631.00 | 10 631.00 | |
CO Grand total (0 to V) | 11 131.00 | 173.00 | 10 958.00 | 11 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 1 080.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | 15 425.00 | -656.00 | |
DL TOTAL (I) | 2 644.00 | 19 804.00 | 2 644.00 | |
DX Trade payables and related accounts | 211.00 | 222.00 | 211.00 | |
EA Other liabilities | 8 103.00 | 13 218.00 | 8 103.00 | |
EC TOTAL (IV) | 8 314.00 | 13 440.00 | 8 314.00 | |
EE Grand total (I to V) | 10 958.00 | 33 244.00 | 10 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 783.00 | |||
FJ Net sales | 44 783.00 | |||
FO Operating subsidies | 5 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 49 786.00 | |||
FW Other purchases and external expenses | 25 069.00 | |||
FX Taxes, duties, and similar payments | 4 465.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 7 477.00 | |||
GA Operating Expenses - Depreciation and Amortization | 744.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 49 769.00 | |||
GG - OPERATING RESULT (I - II) | 17.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 083.00 | 45.00 | 1 083.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -45.00 | -1 083.00 | |
HK Income tax | -410.00 | 1 406.00 | -410.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 786.00 | 53 874.00 | 49 786.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 442.00 | 38 449.00 | 50 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | 15 425.00 | -656.00 | |
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