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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : EUROPECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | EUROPECHE |
| Siren | 522195809 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6319 |
| Management number | 2010B00451 |
| Activity code | 0311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 738 636.00 | 669 090.00 | 69 546.00 | 738 636.00 |
040 Financial Assets | 8 335.00 | 8 335.00 | 8 335.00 | |
044 Total Fixed Assets | 746 971.00 | 669 090.00 | 77 881.00 | 746 971.00 |
050 Raw materials, supplies, in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 15 247.00 | 15 247.00 | 15 247.00 | |
072 Receivables – Other | 1 010.00 | 1 010.00 | 1 010.00 | |
084 Cash | 114 475.00 | 114 475.00 | 114 475.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 136 223.00 | 136 223.00 | 136 223.00 | |
110 Total Assets | 883 194.00 | 669 090.00 | 214 104.00 | 883 194.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -135 422.00 | |||
136 Profit for the Year | 106 428.00 | |||
140 Regulated Provisions | 757.00 | |||
142 Total Equity - Total I | -20 237.00 | |||
156 Loans and similar debts | 110 714.00 | |||
166 Suppliers and related accounts | 8 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 912.00 | |||
172 Other debts | 114 699.00 | |||
176 Total debts | 234 341.00 | |||
180 Liabilities Total | 214 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 957.00 | |||
195 Of which payables due in more than one year | 83 038.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
482 INCREASES Financial Assets | 1 457.00 | 1 457.00 | ||
490 Total Fixed Assets (Gross Value) | 738 014.00 | 738 014.00 | ||
492 Total Fixed Assets (Increases) | 8 957.00 | 8 957.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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