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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : EPNR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | EPNR |
| Siren | 752434308 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 26379 |
| Management number | 2018B00537 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 888.00 | 27 994.00 | 2 893.00 | 30 888.00 |
040 Financial Assets | 160 260.00 | 160 260.00 | 160 260.00 | |
044 Total Fixed Assets | 191 148.00 | 27 994.00 | 163 153.00 | 191 148.00 |
050 Raw materials, supplies, in progress | 29 500.00 | 29 500.00 | 29 500.00 | |
068 Receivables – Trade and related accounts | 78 455.00 | 8 600.00 | 69 855.00 | 78 455.00 |
072 Receivables – Other | 314 184.00 | 314 184.00 | 314 184.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 102 131.00 | 102 131.00 | 102 131.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 624 269.00 | 8 600.00 | 615 669.00 | 624 269.00 |
110 Total Assets | 815 417.00 | 36 594.00 | 778 823.00 | 815 417.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 754.00 | |||
136 Profit for the Year | 78 951.00 | |||
142 Total Equity - Total I | 145 505.00 | |||
156 Loans and similar debts | 352 421.00 | |||
166 Suppliers and related accounts | 87 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 193 048.00 | |||
176 Total debts | 633 318.00 | |||
180 Liabilities Total | 778 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 060.00 | |||
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