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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LES 4 EPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-16 | Partially confidential | 2021-06-30 | Complete |
| Name | LES 4 EPIS |
| Siren | 828113399 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 63015 |
| Management number | 2017B05568 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AT Other tangible assets | 118 049.00 | 20 151.00 | 97 899.00 | 118 049.00 |
BH Other financial assets | 2 108.00 | 2 108.00 | 2 108.00 | |
BJ TOTAL (I) | 756 750.00 | 20 151.00 | 736 599.00 | 756 750.00 |
BL Raw materials, supplies | 9 810.00 | 9 810.00 | 9 810.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 153 513.00 | 153 513.00 | 153 513.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 285 385.00 | 285 385.00 | 285 385.00 | |
CH Prepaid expenses | 3 163.00 | 3 163.00 | 3 163.00 | |
CJ TOTAL (II) | 451 900.00 | 451 900.00 | 451 900.00 | |
CO Grand total (0 to V) | 1 208 650.00 | 20 151.00 | 1 188 499.00 | 1 208 650.00 |
CP Shares due in less than one year | 2 108.00 | 2 108.00 | ||
CU Other investments | 635 402.00 | 635 402.00 | 635 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 426 466.00 | 312 684.00 | 426 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 828.00 | 113 782.00 | 111 828.00 | |
DL TOTAL (I) | 593 294.00 | 481 466.00 | 593 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 317.00 | 249 995.00 | 188 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 389.00 | 276 200.00 | 286 389.00 | |
DX Trade payables and related accounts | 51 914.00 | 45 192.00 | 51 914.00 | |
DY Tax and social security liabilities | 63 591.00 | 92 258.00 | 63 591.00 | |
EA Other liabilities | 4 995.00 | 1 139.00 | 4 995.00 | |
EC TOTAL (IV) | 595 205.00 | 664 784.00 | 595 205.00 | |
EE Grand total (I to V) | 1 188 499.00 | 1 146 250.00 | 1 188 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 5 500.00 | 1 314.00 | |
EI Including equity loans | 286 389.00 | 286 389.00 | ||
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