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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : L'EPI D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-07-31 | Simplified |
| 2022-03-10 | Partially confidential | 2021-07-31 | Simplified |
| 2020-02-26 | Partially confidential | 2019-07-31 | Simplified |
| 2019-01-29 | Partially confidential | 2018-07-31 | Simplified |
| 2017-01-31 | Public | 2016-07-31 | Simplified |
| Name | L'EPI D'OR |
| Siren | 795317080 |
| Closing | 2021-07-31 |
| Registry code | 7701 |
| Registration number | 2361 |
| Management number | 2013B01635 |
| Activity code | 1071C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 LIZY-SUR-OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 112 489.00 | 108 885.00 | 3 604.00 | 112 489.00 |
040 Financial Assets | 3 635.00 | 3 635.00 | 3 635.00 | |
044 Total Fixed Assets | 416 124.00 | 108 885.00 | 307 239.00 | 416 124.00 |
050 Raw materials, supplies, in progress | 4 086.00 | 4 086.00 | 4 086.00 | |
060 Merchandise inventory | 959.00 | 959.00 | 959.00 | |
064 Advances and down payments on orders | 548.00 | 548.00 | 548.00 | |
068 Receivables – Trade and related accounts | 879.00 | 879.00 | 879.00 | |
072 Receivables – Other | 233 345.00 | 233 345.00 | 233 345.00 | |
084 Cash | 48 892.00 | 48 892.00 | 48 892.00 | |
092 Prepaid expenses | 4 493.00 | 4 493.00 | 4 493.00 | |
096 Total Current Assets + Prepaid Expenses | 293 202.00 | 293 202.00 | 293 202.00 | |
110 Total Assets | 709 326.00 | 108 885.00 | 600 441.00 | 709 326.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 9 233.00 | |||
132 Other Reserves | 145 456.00 | |||
136 Profit for the Year | 23 344.00 | |||
142 Total Equity - Total I | 298 033.00 | |||
156 Loans and similar debts | 150 192.00 | |||
166 Suppliers and related accounts | 28 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 282.00 | |||
172 Other debts | 123 434.00 | |||
176 Total debts | 302 409.00 | |||
180 Liabilities Total | 600 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 317.00 | 317.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 813.00 | 813.00 | ||
490 Total Fixed Assets (Gross Value) | 414 994.00 | 414 994.00 | ||
492 Total Fixed Assets (Increases) | 1 130.00 | 1 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 358.00 | 41 358.00 | ||
378 Amount of deductible VAT on goods and services | 30 779.00 | 30 779.00 | ||
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