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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ESCAPE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | ESCAPE EXPRESS |
| Siren | 821441623 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 13455 |
| Management number | 2016B00786 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37200 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 850.00 | 3 829.00 | 21.00 | 3 850.00 |
028 Tangible Assets | 70 458.00 | 44 675.00 | 25 784.00 | 70 458.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 81 808.00 | 48 504.00 | 33 304.00 | 81 808.00 |
068 Receivables – Trade and related accounts | 1 310.00 | 1 310.00 | 1 310.00 | |
072 Receivables – Other | 12 422.00 | 12 422.00 | 12 422.00 | |
084 Cash | 81 259.00 | 81 259.00 | 81 259.00 | |
092 Prepaid expenses | 5 408.00 | 5 408.00 | 5 408.00 | |
096 Total Current Assets + Prepaid Expenses | 100 399.00 | 100 399.00 | 100 399.00 | |
110 Total Assets | 182 207.00 | 48 504.00 | 133 703.00 | 182 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -19 053.00 | |||
136 Profit for the Year | -13 021.00 | |||
142 Total Equity - Total I | -26 073.00 | |||
156 Loans and similar debts | 87 776.00 | |||
166 Suppliers and related accounts | 22 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 135.00 | |||
172 Other debts | 49 260.00 | |||
174 Prepaid income | 609.00 | |||
176 Total debts | 159 777.00 | |||
180 Liabilities Total | 133 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 780.00 | |||
193 Of which financial assets due in less than one year | 7 500.00 | |||
195 Of which payables due in more than one year | 70 518.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 940.00 | 3 940.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 841.00 | 3 841.00 | ||
490 Total Fixed Assets (Gross Value) | 74 028.00 | 74 028.00 | ||
492 Total Fixed Assets (Increases) | 7 780.00 | 7 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 429.00 | 22 429.00 | ||
378 Amount of deductible VAT on goods and services | 12 611.00 | 12 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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