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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : EPONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | EPONA |
| Siren | 793416769 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15447 |
| Management number | 2014B00340 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34965 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 450.00 | 2 743.00 | 2 707.00 | 5 450.00 |
028 Tangible Assets | 28 041.00 | 8 786.00 | 19 256.00 | 28 041.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 38 491.00 | 11 529.00 | 26 963.00 | 38 491.00 |
050 Raw materials, supplies, in progress | 777 767.00 | 777 767.00 | 777 767.00 | |
072 Receivables – Other | 67 654.00 | 67 654.00 | 67 654.00 | |
084 Cash | 21 960.00 | 21 960.00 | 21 960.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 868 455.00 | 868 455.00 | 868 455.00 | |
110 Total Assets | 906 947.00 | 11 529.00 | 895 418.00 | 906 947.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 49 245.00 | |||
134 Retained Earnings | -37 900.00 | |||
136 Profit for the Year | 21 064.00 | |||
142 Total Equity - Total I | 35 708.00 | |||
156 Loans and similar debts | 698 089.00 | |||
166 Suppliers and related accounts | 37 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 014.00 | |||
172 Other debts | 123 797.00 | |||
176 Total debts | 859 709.00 | |||
180 Liabilities Total | 895 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 212.00 | |||
195 Of which payables due in more than one year | 40 189.00 | |||
199 Of which current accounts of debit partners | 6 830.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 212.00 | 3 212.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 280.00 | 30 280.00 | ||
492 Total Fixed Assets (Increases) | 8 212.00 | 8 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 207.00 | 122 207.00 | ||
378 Amount of deductible VAT on goods and services | 98 470.00 | 98 470.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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