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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : EPICURIEN MAIS ENCORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| Name | EPICURIEN MAIS ENCORE |
| Siren | 819508979 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 1801 |
| Management number | 2016B00330 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54210 ST NICOLAS DE PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 000.00 | 159 000.00 | 159 000.00 | |
044 Total Fixed Assets | 159 000.00 | 159 000.00 | 159 000.00 | |
110 Total Assets | 159 000.00 | 159 000.00 | 159 000.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 498.00 | |||
142 Total Equity - Total I | 15 498.00 | |||
156 Loans and similar debts | 123 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 609.00 | |||
172 Other debts | 19 609.00 | |||
176 Total debts | 143 502.00 | |||
180 Liabilities Total | 159 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 577.00 | 10 577.00 | ||
244 Taxes, duties and similar payments | 4 080.00 | 4 080.00 | ||
264 Total operating expenses | 14 657.00 | 14 657.00 | ||
270 Operating profit | -14 657.00 | -14 657.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 9 844.00 | 9 844.00 | ||
310 Profit or loss | 5 498.00 | 5 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 159 000.00 | 159 000.00 | ||
492 Total Fixed Assets (Increases) | 159 000.00 | 159 000.00 | ||
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