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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : L'EPI DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | L'EPI DORE |
| Siren | 525354296 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 211 |
| Management number | 2010B00654 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 61 526.00 | 57 312.00 | 4 214.00 | 61 526.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 77 306.00 | 57 312.00 | 19 994.00 | 77 306.00 |
060 Merchandise inventory | 7 980.00 | 7 980.00 | 7 980.00 | |
068 Receivables – Trade and related accounts | 9 866.00 | 9 866.00 | 9 866.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 11 125.00 | 11 125.00 | 11 125.00 | |
096 Total Current Assets + Prepaid Expenses | 32 053.00 | 32 053.00 | 32 053.00 | |
110 Total Assets | 109 360.00 | 57 312.00 | 52 047.00 | 109 360.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 404.00 | |||
134 Retained Earnings | 8 213.00 | |||
136 Profit for the Year | -1 290.00 | |||
142 Total Equity - Total I | 8 827.00 | |||
166 Suppliers and related accounts | 25 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 17 366.00 | |||
176 Total debts | 43 220.00 | |||
180 Liabilities Total | 52 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 588.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 003.00 | 50 003.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 805.00 | 3 805.00 | ||
482 INCREASES Financial Assets | 1 780.00 | 1 780.00 | ||
490 Total Fixed Assets (Gross Value) | 77 306.00 | 77 306.00 | ||
492 Total Fixed Assets (Increases) | 55 588.00 | 55 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 005.00 | 15 005.00 | ||
378 Amount of deductible VAT on goods and services | 12 209.00 | 12 209.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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