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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : EPICURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| Name | EPICURA |
| Siren | 519463517 |
| Closing | 2021-06-30 |
| Registry code | 7608 |
| Registration number | 610 |
| Management number | 2010B00050 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76042 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 97 344.00 | 12 641.00 | 84 703.00 | 97 344.00 |
028 Tangible Assets | 8 548.00 | 7 558.00 | 990.00 | 8 548.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 106 157.00 | 20 199.00 | 85 959.00 | 106 157.00 |
068 Receivables – Trade and related accounts | 2 894.00 | 2 412.00 | 482.00 | 2 894.00 |
072 Receivables – Other | 11 870.00 | 11 870.00 | 11 870.00 | |
084 Cash | 1 149.00 | 1 149.00 | 1 149.00 | |
092 Prepaid expenses | 29 700.00 | 29 700.00 | 29 700.00 | |
096 Total Current Assets + Prepaid Expenses | 45 613.00 | 2 412.00 | 43 201.00 | 45 613.00 |
110 Total Assets | 151 771.00 | 22 611.00 | 129 160.00 | 151 771.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -690 366.00 | |||
136 Profit for the Year | -107 758.00 | |||
142 Total Equity - Total I | -718 125.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 56 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783 312.00 | |||
172 Other debts | 790 778.00 | |||
176 Total debts | 847 285.00 | |||
180 Liabilities Total | 129 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 944.00 | 944.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 5 561.00 | 5 561.00 | ||
232 Total operating income excluding VAT | 6 505.00 | 6 505.00 | ||
234 Purchases of goods (including customs duties) | 890.00 | 890.00 | ||
236 Inventory change (goods) | 10 060.00 | 10 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 82 041.00 | 82 041.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
254 Depreciation and amortization | 6 979.00 | 6 979.00 | ||
256 Provisions | 2 412.00 | 2 412.00 | ||
264 Total operating expenses | 102 952.00 | 102 952.00 | ||
270 Operating profit | -96 447.00 | -96 447.00 | ||
294 Financial expenses | 11 211.00 | 11 211.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -107 758.00 | -107 758.00 | ||
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