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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LES EPICURIENS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| Name | LES EPICURIENS 2 |
| Siren | 829457720 |
| Closing | 2020-12-31 |
| Registry code | 5101 |
| Registration number | 1178 |
| Management number | 2017B00123 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51460 L'EPINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 550.00 | 67 548.00 | 62 002.00 | 129 550.00 |
AR Technical installations, industrial equipment and tools | 43 908.00 | 24 382.00 | 19 526.00 | 43 908.00 |
AT Other tangible assets | 466 769.00 | 146 413.00 | 320 356.00 | 466 769.00 |
BJ TOTAL (I) | 640 227.00 | 238 344.00 | 401 884.00 | 640 227.00 |
BT Goods | 49 156.00 | 49 156.00 | 49 156.00 | |
BX Customers and related accounts | 7 804.00 | 7 804.00 | 7 804.00 | |
BZ Other receivables | 222 302.00 | 222 302.00 | 222 302.00 | |
CF Cash and cash equivalents | 79 197.00 | 79 197.00 | 79 197.00 | |
CH Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
CJ TOTAL (II) | 359 643.00 | 359 643.00 | 359 643.00 | |
CO Grand total (0 to V) | 999 870.00 | 238 344.00 | 761 526.00 | 999 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DH Retained earnings | -244 091.00 | -97 352.00 | -244 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 196.00 | -146 740.00 | -323 196.00 | |
DJ Investment subsidies | 28 442.00 | 35 552.00 | 28 442.00 | |
DL TOTAL (I) | -307 845.00 | 22 461.00 | -307 845.00 | |
DU Loans and Debts from Credit Institutions (3) | 569 679.00 | 331 370.00 | 569 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 7 155.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 4 784.00 | |||
DX Trade payables and related accounts | 368 262.00 | 324 429.00 | 368 262.00 | |
DY Tax and social security liabilities | 102 832.00 | 127 734.00 | 102 832.00 | |
EA Other liabilities | 23 598.00 | 19 857.00 | 23 598.00 | |
EC TOTAL (IV) | 1 069 372.00 | 815 329.00 | 1 069 372.00 | |
EE Grand total (I to V) | 761 526.00 | 837 790.00 | 761 526.00 | |
EG Accrued income and payables due within one year | 538 809.00 | 535 216.00 | 538 809.00 | |
EI Including equity loans | 5 000.00 | 5 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 129 550.00 | 129 550.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 671.00 | 149 673.00 | 88 671.00 | |
PE DEPRECIATION Total including other intangible assets | 25 107.00 | 42 442.00 | 25 107.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 564.00 | 107 232.00 | 63 564.00 | |
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