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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ENDYMION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-07-31 | Complete |
| Name | ENDYMION |
| Siren | 901934109 |
| Closing | 2022-07-31 |
| Registry code | 3003 |
| Registration number | B2023/000024 |
| Management number | 2021B02340 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30450 CONCOULES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 726.00 | |||
BH Other financial assets | 640.00 | |||
BJ TOTAL (I) | 4 366.00 | |||
BN Goods in progress | 8 524.00 | |||
BX Customers and related accounts | 1 210.00 | |||
CF Cash and cash equivalents | 5 405.00 | |||
CH Prepaid expenses | 1 318.00 | |||
CJ TOTAL (II) | 16 457.00 | |||
CO Grand total (0 to V) | 20 823.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 504.00 | 4 504.00 | ||
DL TOTAL (I) | 5 504.00 | 5 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 10 013.00 | ||
DX Trade payables and related accounts | 733.00 | 733.00 | ||
DY Tax and social security liabilities | 3 641.00 | 3 641.00 | ||
EA Other liabilities | 932.00 | 932.00 | ||
EC TOTAL (IV) | 15 319.00 | 15 319.00 | ||
EE Grand total (I to V) | 20 823.00 | 20 823.00 | ||
EG Accrued income and payables due within one year | 15 319.00 | 15 319.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 463.00 | |||
FJ Net sales | 15 463.00 | |||
FM Inventory production | 8 524.00 | |||
FR Total operating income (I) | 23 987.00 | |||
FU Purchases of raw materials and other supplies | 639.00 | |||
FW Other purchases and external expenses | 15 360.00 | |||
FX Taxes, duties, and similar payments | 30.00 | |||
FY Salaries and Wages | 1 772.00 | |||
FZ Social Security Contributions | 659.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 021.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 19 483.00 | |||
GG - OPERATING RESULT (I - II) | 4 504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 987.00 | 23 987.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 483.00 | 19 483.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 504.00 | 4 504.00 | ||
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