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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : EPF INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-08-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | EPF INNOVATION |
| Siren | 441054871 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 16361 |
| Management number | 2002B00894 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 290.00 | 25 290.00 | 25 290.00 | |
BJ TOTAL (I) | 26 346.00 | 25 290.00 | 1 056.00 | 26 346.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 520.00 | 1 520.00 | 1 520.00 | |
CF Cash and cash equivalents | 46 008.00 | 46 008.00 | 46 008.00 | |
CH Prepaid expenses | 203.00 | 203.00 | 203.00 | |
CJ TOTAL (II) | 47 731.00 | 47 731.00 | 47 731.00 | |
CO Grand total (0 to V) | 74 077.00 | 25 290.00 | 48 787.00 | 74 077.00 |
CS Evaluated investments - equity method | 1 056.00 | 1 056.00 | 1 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 16 245.00 | 12 066.00 | 16 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | 4 179.00 | 13 348.00 | |
DL TOTAL (I) | 37 842.00 | 24 495.00 | 37 842.00 | |
DX Trade payables and related accounts | 1 997.00 | 23 150.00 | 1 997.00 | |
DY Tax and social security liabilities | 5 630.00 | 5 171.00 | 5 630.00 | |
EA Other liabilities | 3 317.00 | 3 317.00 | ||
EC TOTAL (IV) | 10 945.00 | 28 321.00 | 10 945.00 | |
EE Grand total (I to V) | 48 787.00 | 52 815.00 | 48 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 917.00 | |||
FJ Net sales | 41 917.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 41 925.00 | |||
FW Other purchases and external expenses | 21 369.00 | |||
FX Taxes, duties, and similar payments | 2 019.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 388.00 | |||
GG - OPERATING RESULT (I - II) | 18 538.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 191.00 | 1 625.00 | 5 191.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 926.00 | 39 745.00 | 41 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 579.00 | 35 565.00 | 28 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 348.00 | 4 179.00 | 13 348.00 | |
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