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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : EPICAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| Name | EPICAVE |
| Siren | 834071888 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 87723 |
| Management number | 2021B03274 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 5 468.00 | 5 468.00 | 5 468.00 | |
CF Cash and cash equivalents | 1 887.00 | 1 887.00 | 1 887.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 355.00 | 7 355.00 | 7 355.00 | |
CO Grand total (0 to V) | 7 355.00 | 7 355.00 | 7 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -85 417.00 | -9 919.00 | -85 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 205.00 | -75 498.00 | 65 205.00 | |
DL TOTAL (I) | -211.00 | -65 417.00 | -211.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 395.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 54 500.00 | 5 862.00 | |
DX Trade payables and related accounts | 600.00 | 24 436.00 | 600.00 | |
DY Tax and social security liabilities | 1 104.00 | 9 299.00 | 1 104.00 | |
EA Other liabilities | 167.00 | |||
EC TOTAL (IV) | 7 566.00 | 132 797.00 | 7 566.00 | |
EE Grand total (I to V) | 7 355.00 | 67 380.00 | 7 355.00 | |
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