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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : EPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | EPA |
| Siren | 835272055 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 2561 |
| Management number | 2020B00397 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Belbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 105.00 | 31 105.00 | 31 105.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 38 312.00 | 18 738.00 | 19 573.00 | 38 312.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 70 527.00 | 18 738.00 | 51 788.00 | 70 527.00 |
050 Raw materials, supplies, in progress | 33 480.00 | 33 480.00 | 33 480.00 | |
068 Receivables – Trade and related accounts | 38 410.00 | 38 410.00 | 38 410.00 | |
072 Receivables – Other | 63 619.00 | 63 619.00 | 63 619.00 | |
084 Cash | 192 172.00 | 192 172.00 | 192 172.00 | |
092 Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
096 Total Current Assets + Prepaid Expenses | 329 350.00 | 329 350.00 | 329 350.00 | |
110 Total Assets | 399 877.00 | 18 738.00 | 381 139.00 | 399 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 813.00 | |||
136 Profit for the Year | 224 050.00 | |||
142 Total Equity - Total I | 279 862.00 | |||
156 Loans and similar debts | 61.00 | |||
164 Advances and down payments received on current orders | 2 926.00 | |||
166 Suppliers and related accounts | 10 702.00 | |||
172 Other debts | 87 588.00 | |||
176 Total debts | 101 277.00 | |||
180 Liabilities Total | 381 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 329.00 | 14 329.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 227.00 | 12 227.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 56 646.00 | 56 646.00 | ||
492 Total Fixed Assets (Increases) | 27 056.00 | 27 056.00 | ||
494 Total Fixed Assets (Decreases) | 13 175.00 | 13 175.00 | ||
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