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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : EPANDAGE 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| Name | EPANDAGE 84 |
| Siren | 815169271 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7714 |
| Management number | 2015B02016 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 2 100.00 | 949.00 | 1 150.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 949.00 | 1 150.00 | 2 100.00 |
BX Customers and related accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
BZ Other receivables | 598.00 | 598.00 | 598.00 | |
CF Cash and cash equivalents | 1 218.00 | 1 218.00 | 1 218.00 | |
CH Prepaid expenses | 7 971.00 | 7 971.00 | 7 971.00 | |
CJ TOTAL (II) | 11 033.00 | 11 033.00 | 11 033.00 | |
CO Grand total (0 to V) | 13 133.00 | 949.00 | 12 184.00 | 13 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 500.00 | 2 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 6 679.00 | 5 282.00 | 6 679.00 | |
DH Retained earnings | -9 122.00 | -9 122.00 | -9 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | 1 397.00 | 1 903.00 | |
DL TOTAL (I) | 1 710.00 | 307.00 | 1 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 982.00 | 8 482.00 | 7 982.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 492.00 | 1 555.00 | 492.00 | |
DY Tax and social security liabilities | 1 601.00 | |||
EC TOTAL (IV) | 10 474.00 | 11 638.00 | 10 474.00 | |
EE Grand total (I to V) | 12 184.00 | 11 945.00 | 12 184.00 | |
EG Accrued income and payables due within one year | 6 474.00 | 11 638.00 | 6 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 770.00 | |||
FJ Net sales | 19 770.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 19 770.00 | |||
FW Other purchases and external expenses | 16 486.00 | |||
FX Taxes, duties, and similar payments | 960.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 420.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 867.00 | |||
GG - OPERATING RESULT (I - II) | 1 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 770.00 | 21 156.00 | 19 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 867.00 | 19 759.00 | 17 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | 1 397.00 | 1 903.00 | |
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