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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : Les Epinettes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | Les Epinettes |
| Siren | 491078960 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 14576 |
| Management number | 2008B00060 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 544.00 | 12 245.00 | 20 299.00 | 32 544.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 32 714.00 | 12 245.00 | 20 469.00 | 32 714.00 |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
084 Cash | 11 418.00 | 11 418.00 | 11 418.00 | |
092 Prepaid expenses | 8 405.00 | 8 405.00 | 8 405.00 | |
096 Total Current Assets + Prepaid Expenses | 20 456.00 | 20 456.00 | 20 456.00 | |
110 Total Assets | 53 170.00 | 12 245.00 | 40 925.00 | 53 170.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 50 349.00 | |||
136 Profit for the Year | -20 193.00 | |||
142 Total Equity - Total I | 30 705.00 | |||
156 Loans and similar debts | 3 764.00 | |||
166 Suppliers and related accounts | 3 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 424.00 | |||
172 Other debts | 2 662.00 | |||
176 Total debts | 10 220.00 | |||
180 Liabilities Total | 40 925.00 | |||
195 Of which payables due in more than one year | 2 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 333.00 | 8 333.00 | ||
230 Other income | 1 678.00 | 1 678.00 | ||
232 Total operating income excluding VAT | 10 012.00 | 10 012.00 | ||
242 Other external expenses | 12 699.00 | 12 699.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 10 798.00 | 10 798.00 | ||
254 Depreciation and amortization | 6 100.00 | 6 100.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 095.00 | 30 095.00 | ||
270 Operating profit | -20 083.00 | -20 083.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
310 Profit or loss | -20 193.00 | -20 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 714.00 | 32 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 333.00 | 3 333.00 | ||
378 Amount of deductible VAT on goods and services | 1 312.00 | 1 312.00 | ||
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