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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : EPONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | EPONA |
| Siren | 810004622 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/004882 |
| Management number | 2019B00216 |
| Activity code | 7830Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 739.00 | 2 739.00 | 2 739.00 | |
CF Cash and cash equivalents | 12 630.00 | 12 630.00 | 12 630.00 | |
CJ TOTAL (II) | 15 369.00 | 15 369.00 | 15 369.00 | |
CO Grand total (0 to V) | 15 369.00 | 15 369.00 | 15 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520.00 | 520.00 | 520.00 | |
DD Legal reserve (1) | 520.00 | 520.00 | 520.00 | |
DE Statutory or contractual reserves | 26 735.00 | 26 735.00 | 26 735.00 | |
DH Retained earnings | -9 065.00 | -2 031.00 | -9 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 314.00 | -7 035.00 | -8 314.00 | |
DL TOTAL (I) | 10 396.00 | 18 709.00 | 10 396.00 | |
DX Trade payables and related accounts | 4 973.00 | 3 780.00 | 4 973.00 | |
EC TOTAL (IV) | 4 973.00 | 3 780.00 | 4 973.00 | |
EE Grand total (I to V) | 15 369.00 | 22 489.00 | 15 369.00 | |
EG Accrued income and payables due within one year | 4 973.00 | 3 780.00 | 4 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 313.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 314.00 | |||
GG - OPERATING RESULT (I - II) | -8 314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314.00 | 7 035.00 | 8 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 314.00 | -7 035.00 | -8 314.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 973.00 | 4 973.00 | 4 973.00 | |
VB VAT | 2 739.00 | 2 739.00 | 2 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739.00 | 2 739.00 | 2 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973.00 | 4 973.00 | 4 973.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 209.00 | 6 746.00 | 8 209.00 | |
ST Other accounts | 105.00 | 102.00 | 105.00 | |
YW Business tax | 187.00 | |||
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | |||
YZ Total deductible VAT on goods and services | 1 202.00 | 1 202.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 313.00 | 6 847.00 | 8 313.00 | |
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