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E HOME > CORPORATES > EPICURIEN MAIS ENCORE > BALANCE SHEET ( 2020-02-07)

THE LIST OF BALANCE SHEET : EPICURIEN MAIS ENCORE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameEPICURIEN MAIS ENCORE
Siren819508979
Closing2019-09-30
Registry code 5402
Registration number 1142
Management number2016B00330
Activity code 7022Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54210 Saint-Nicolas-de-Port
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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
072 Receivables – Other 20 394.00 20 394.00 20 394.00
084 Cash 177.00 177.00 177.00
096 Total Current Assets + Prepaid Expenses 20 571.00 20 571.00 20 571.00
110 Total Assets 179 571.00 179 571.00 179 571.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 59 575.00
136 Profit for the Year 26 042.00
142 Total Equity - Total I 96 616.00
156 Loans and similar debts 81 874.00
166 Suppliers and related accounts 1 080.00
176 Total debts 82 954.00
180 Liabilities Total 179 571.00
195 Of which payables due in more than one year 60 292.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 141.00 1 440.00 1 141.00
243 (including business tax) 149.00 149.00
244 Taxes, duties and similar payments 149.00 147.00 149.00
264 Total operating expenses 1 290.00 1 587.00 1 290.00
270 Operating profit -1 290.00 -1 587.00 -1 290.00
280 Financial income 30 275.00 60 133.00 30 275.00
294 Financial expenses 2 944.00 3 469.00 2 944.00
310 Profit or loss 26 042.00 55 077.00 26 042.00

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