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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : EPICURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | EPICURE |
| Siren | 482934593 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 7677 |
| Management number | 2005B01187 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 725.00 | 1 674.00 | 2 050.00 | 3 725.00 |
044 Total Fixed Assets | 3 725.00 | 1 674.00 | 2 050.00 | 3 725.00 |
060 Merchandise inventory | 118 900.00 | 118 900.00 | 118 900.00 | |
072 Receivables – Other | 12 316.00 | 12 316.00 | 12 316.00 | |
084 Cash | 363 205.00 | 363 205.00 | 363 205.00 | |
092 Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 495 889.00 | 495 889.00 | 495 889.00 | |
110 Total Assets | 499 614.00 | 1 674.00 | 497 940.00 | 499 614.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -56 229.00 | |||
136 Profit for the Year | 62 135.00 | |||
142 Total Equity - Total I | 7 556.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 446.00 | |||
172 Other debts | 408 764.00 | |||
176 Total debts | 490 384.00 | |||
180 Liabilities Total | 497 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 775.00 | |||
195 Of which payables due in more than one year | 64 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | 1 774.00 | ||
490 Total Fixed Assets (Gross Value) | 1 949.00 | 1 949.00 | ||
492 Total Fixed Assets (Increases) | 1 775.00 | 1 775.00 | ||
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