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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : EPOC and Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | EPOC and Co |
| Siren | 808417737 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3086 |
| Management number | 2014B00938 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27870 Vesly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 202.00 | 4 241.00 | 961.00 | 5 202.00 |
044 Total Fixed Assets | 5 202.00 | 4 241.00 | 961.00 | 5 202.00 |
068 Receivables – Trade and related accounts | 6 304.00 | 6 304.00 | 6 304.00 | |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
084 Cash | 178 721.00 | 178 721.00 | 178 721.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 185 433.00 | 185 433.00 | 185 433.00 | |
110 Total Assets | 190 635.00 | 4 241.00 | 186 394.00 | 190 635.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 133 277.00 | |||
136 Profit for the Year | 33 113.00 | |||
142 Total Equity - Total I | 168 590.00 | |||
166 Suppliers and related accounts | 962.00 | |||
172 Other debts | 7 836.00 | |||
174 Prepaid income | 9 006.00 | |||
176 Total debts | 17 804.00 | |||
180 Liabilities Total | 186 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 118.00 | 45 938.00 | 70 118.00 | |
226 Operating subsidies received | 7 500.00 | 5 999.00 | 7 500.00 | |
232 Total operating income excluding VAT | 77 618.00 | 51 937.00 | 77 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 49.00 | 42.00 | |
242 Other external expenses | 30 422.00 | 21 056.00 | 30 422.00 | |
244 Taxes, duties and similar payments | 371.00 | 306.00 | 371.00 | |
250 Staff compensation | 4 656.00 | 4 656.00 | ||
252 Social security contributions | 3 485.00 | 1 728.00 | 3 485.00 | |
254 Depreciation and amortization | 567.00 | 891.00 | 567.00 | |
262 Other expenses | 442.00 | 442.00 | ||
264 Total operating expenses | 39 985.00 | 24 030.00 | 39 985.00 | |
270 Operating profit | 37 633.00 | 27 907.00 | 37 633.00 | |
306 Income tax's | 4 520.00 | 3 287.00 | 4 520.00 | |
310 Profit or loss | 33 113.00 | 24 620.00 | 33 113.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | 1 195.00 | ||
490 Total Fixed Assets (Gross Value) | 4 008.00 | 4 008.00 | ||
492 Total Fixed Assets (Increases) | 1 195.00 | 1 195.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 825.00 | 15 825.00 | ||
378 Amount of deductible VAT on goods and services | 3 086.00 | 3 086.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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