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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : EGA - ESCAPE GAME ALENCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-08-31 | Simplified |
| Name | EGA - ESCAPE GAME ALENCON |
| Siren | 850871336 |
| Closing | 2021-08-31 |
| Registry code | 6101 |
| Registration number | 1480 |
| Management number | 2019B00222 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 210.00 | 10 210.00 | 10 210.00 | |
028 Tangible Assets | 253 338.00 | 65 279.00 | 188 060.00 | 253 338.00 |
040 Financial Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
044 Total Fixed Assets | 266 198.00 | 65 279.00 | 200 920.00 | 266 198.00 |
060 Merchandise inventory | 1 404.00 | 1 404.00 | 1 404.00 | |
064 Advances and down payments on orders | 8 605.00 | 8 605.00 | 8 605.00 | |
068 Receivables – Trade and related accounts | 335.00 | 335.00 | 335.00 | |
072 Receivables – Other | 8 460.00 | 8 460.00 | 8 460.00 | |
084 Cash | 41 387.00 | 41 387.00 | 41 387.00 | |
092 Prepaid expenses | 14 058.00 | 14 058.00 | 14 058.00 | |
096 Total Current Assets + Prepaid Expenses | 74 249.00 | 74 249.00 | 74 249.00 | |
110 Total Assets | 340 447.00 | 65 279.00 | 275 169.00 | 340 447.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 316.00 | |||
136 Profit for the Year | 7 082.00 | |||
142 Total Equity - Total I | 17 766.00 | |||
156 Loans and similar debts | 180 297.00 | |||
164 Advances and down payments received on current orders | 1 922.00 | |||
166 Suppliers and related accounts | 8 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 750.00 | |||
172 Other debts | 67 012.00 | |||
176 Total debts | 257 403.00 | |||
180 Liabilities Total | 275 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 174.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 700.00 | 20 700.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 474.00 | 1 474.00 | ||
490 Total Fixed Assets (Gross Value) | 244 024.00 | 244 024.00 | ||
492 Total Fixed Assets (Increases) | 22 174.00 | 22 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 429.00 | 5 429.00 | ||
378 Amount of deductible VAT on goods and services | 9 489.00 | 9 489.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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