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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : EPIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| Name | EPIOS |
| Siren | 884352873 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3362 |
| Management number | 2020B00357 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Épinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 51 327.00 | 14 627.00 | 36 700.00 | 51 327.00 |
AT Other tangible assets | 227 305.00 | 43 833.00 | 183 472.00 | 227 305.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 305 332.00 | 58 460.00 | 246 872.00 | 305 332.00 |
BL Raw materials, supplies | 8 899.00 | 8 899.00 | 8 899.00 | |
BX Customers and related accounts | 33 599.00 | 33 599.00 | 33 599.00 | |
BZ Other receivables | 86 196.00 | 86 196.00 | 86 196.00 | |
CF Cash and cash equivalents | 135 139.00 | 135 139.00 | 135 139.00 | |
CH Prepaid expenses | 639.00 | 639.00 | 639.00 | |
CJ TOTAL (II) | 264 472.00 | 264 472.00 | 264 472.00 | |
CO Grand total (0 to V) | 569 804.00 | 58 460.00 | 511 344.00 | 569 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 620.00 | 107 620.00 | ||
DL TOTAL (I) | 137 620.00 | 137 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 262 873.00 | 262 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | 5 176.00 | ||
DX Trade payables and related accounts | 68 685.00 | 68 685.00 | ||
DY Tax and social security liabilities | 35 245.00 | 35 245.00 | ||
EA Other liabilities | 1 746.00 | 1 746.00 | ||
EC TOTAL (IV) | 373 724.00 | 373 724.00 | ||
EE Grand total (I to V) | 511 344.00 | 511 344.00 | ||
EG Accrued income and payables due within one year | 157 528.00 | 157 528.00 | ||
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