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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SARL EPINAL 89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SARL EPINAL 89 |
| Siren | 453895724 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013702 |
| Management number | 2004B01630 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 109 216.00 | 109 216.00 | 109 216.00 | |
BZ Other receivables | 580.00 | 580.00 | 580.00 | |
CF Cash and cash equivalents | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 110 134.00 | 110 134.00 | 110 134.00 | |
CO Grand total (0 to V) | 110 134.00 | 110 134.00 | 110 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -47 710.00 | -44 121.00 | -47 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550.00 | -3 589.00 | -3 550.00 | |
DL TOTAL (I) | 48 739.00 | 52 290.00 | 48 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 452.00 | 57 028.00 | 60 452.00 | |
DX Trade payables and related accounts | 944.00 | 471.00 | 944.00 | |
EC TOTAL (IV) | 61 395.00 | 57 499.00 | 61 395.00 | |
EE Grand total (I to V) | 110 134.00 | 109 788.00 | 110 134.00 | |
EG Accrued income and payables due within one year | 944.00 | 471.00 | 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 974.00 | |||
FX Taxes, duties, and similar payments | 1 701.00 | |||
GF Total Operating Expenses (II) | 2 675.00 | |||
GG - OPERATING RESULT (I - II) | -2 674.00 | |||
GR Interest and similar expenses | 876.00 | |||
GU Total financial expenses (VI) | 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | -876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551.00 | 3 590.00 | 3 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550.00 | -3 589.00 | -3 550.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 451.00 | 60 451.00 | 60 451.00 | |
8B Suppliers and Related Accounts | 943.00 | 943.00 | 943.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 61 395.00 | 943.00 | 60 451.00 | 61 395.00 |
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