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BALANCE SHEET (
2023-04-26)
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 | Damien VERHILLE |
| Siren | 820339851 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 2915 |
| Management number | 2016B00675 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| 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 | 10 272.00 | 1 105.00 | 9 167.00 | 10 272.00 |
044 Total Fixed Assets | 10 272.00 | 1 105.00 | 9 167.00 | 10 272.00 |
068 Receivables – Trade and related accounts | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 6 549.00 | 6 549.00 | 6 549.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 8 784.00 | 8 784.00 | 8 784.00 | |
110 Total Assets | 19 056.00 | 1 105.00 | 17 951.00 | 19 056.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -656.00 | |||
136 Profit for the Year | 1 387.00 | |||
142 Total Equity - Total I | 4 032.00 | |||
166 Suppliers and related accounts | 244.00 | |||
172 Other debts | 13 675.00 | |||
176 Total debts | 13 919.00 | |||
180 Liabilities Total | 17 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 181.00 | 44 783.00 | 38 181.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 38 182.00 | 49 786.00 | 38 182.00 | |
242 Other external expenses | 28 685.00 | 25 069.00 | 28 685.00 | |
244 Taxes, duties and similar payments | 3 248.00 | 4 465.00 | 3 248.00 | |
250 Staff compensation | 20 000.00 | 12 000.00 | 20 000.00 | |
252 Social security contributions | 8 386.00 | 7 477.00 | 8 386.00 | |
254 Depreciation and amortization | 932.00 | 744.00 | 932.00 | |
262 Other expenses | 253.00 | 14.00 | 253.00 | |
264 Total operating expenses | 61 504.00 | 49 769.00 | 61 504.00 | |
270 Operating profit | -23 321.00 | 17.00 | -23 321.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
300 Exceptional expenses | 292.00 | 1 083.00 | 292.00 | |
306 Income tax's | -410.00 | |||
310 Profit or loss | 1 387.00 | -656.00 | 1 387.00 | |
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