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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : EPOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-16 | Partially confidential | 2019-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | EPOD |
| Siren | 794055475 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28271 |
| Management number | 2013B03083 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 28 188.00 | 22 785.00 | 5 404.00 | 28 188.00 |
028 Tangible Assets | 269 061.00 | 213 084.00 | 55 977.00 | 269 061.00 |
040 Financial Assets | 9 295.00 | 9 295.00 | 9 295.00 | |
044 Total Fixed Assets | 521 544.00 | 235 869.00 | 285 676.00 | 521 544.00 |
050 Raw materials, supplies, in progress | 17 559.00 | 17 559.00 | 17 559.00 | |
072 Receivables – Other | 98 380.00 | 98 380.00 | 98 380.00 | |
084 Cash | 47 618.00 | 47 618.00 | 47 618.00 | |
092 Prepaid expenses | 1 999.00 | 1 999.00 | 1 999.00 | |
096 Total Current Assets + Prepaid Expenses | 165 557.00 | 165 557.00 | 165 557.00 | |
110 Total Assets | 687 101.00 | 235 869.00 | 451 233.00 | 687 101.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 77 937.00 | |||
136 Profit for the Year | -23 792.00 | |||
142 Total Equity - Total I | 58 545.00 | |||
156 Loans and similar debts | 283 776.00 | |||
166 Suppliers and related accounts | 45 783.00 | |||
172 Other debts | 63 129.00 | |||
176 Total debts | 392 688.00 | |||
180 Liabilities Total | 451 233.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 455.00 | 5 455.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 029.00 | 4 029.00 | ||
490 Total Fixed Assets (Gross Value) | 514 931.00 | 514 931.00 | ||
492 Total Fixed Assets (Increases) | 9 484.00 | 9 484.00 | ||
494 Total Fixed Assets (Decreases) | 2 871.00 | 2 871.00 | ||
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