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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : EPOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| Name | EPOK |
| Siren | 883399321 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007103 |
| Management number | 2020B03111 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 440.00 | 649.00 | 791.00 | 1 440.00 |
040 Financial Assets | 605 016.00 | 605 016.00 | 605 016.00 | |
044 Total Fixed Assets | 606 455.00 | 649.00 | 605 806.00 | 606 455.00 |
050 Raw materials, supplies, in progress | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 198 566.00 | 198 566.00 | 198 566.00 | |
072 Receivables – Other | 26 871.00 | 26 871.00 | 26 871.00 | |
084 Cash | 876.00 | 876.00 | 876.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 254 434.00 | 254 434.00 | 254 434.00 | |
110 Total Assets | 860 889.00 | 649.00 | 860 240.00 | 860 889.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 889.00 | |||
136 Profit for the Year | 14 337.00 | |||
142 Total Equity - Total I | 7 448.00 | |||
156 Loans and similar debts | 671 458.00 | |||
166 Suppliers and related accounts | 82 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 500.00 | |||
172 Other debts | 98 849.00 | |||
176 Total debts | 852 792.00 | |||
180 Liabilities Total | 860 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 979 195.00 | |||
193 Of which financial assets due in less than one year | 60 471.00 | |||
199 Of which current accounts of debit partners | 9 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 225.00 | 145 225.00 | ||
232 Total operating income excluding VAT | 145 225.00 | 145 225.00 | ||
234 Purchases of goods (including customs duties) | 44 061.00 | 44 061.00 | ||
240 Inventory changes (raw materials and supplies) | -28 000.00 | -28 000.00 | ||
242 Other external expenses | 102 001.00 | 7 528.00 | 102 001.00 | |
254 Depreciation and amortization | 288.00 | 361.00 | 288.00 | |
264 Total operating expenses | 118 350.00 | 7 889.00 | 118 350.00 | |
270 Operating profit | 26 875.00 | -7 889.00 | 26 875.00 | |
280 Financial income | 12 022.00 | 12 022.00 | ||
290 Exceptional income | 20.00 | |||
294 Financial expenses | 12 022.00 | 12 022.00 | ||
300 Exceptional expenses | 11 400.00 | 20.00 | 11 400.00 | |
306 Income tax's | 1 138.00 | 1 138.00 | ||
310 Profit or loss | 14 337.00 | -7 889.00 | 14 337.00 | |
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