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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ESCAPE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-03 | Partially confidential | 2020-09-30 | Simplified |
| Name | ESCAPE EXPRESS |
| Siren | 821441623 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 9112 |
| Management number | 2016B00786 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37200 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | 3 850.00 | |
028 Tangible Assets | 70 458.00 | 53 577.00 | 16 881.00 | 70 458.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 81 808.00 | 57 427.00 | 24 381.00 | 81 808.00 |
064 Advances and down payments on orders | 509.00 | 509.00 | 509.00 | |
068 Receivables – Trade and related accounts | 983.00 | 983.00 | 983.00 | |
072 Receivables – Other | 7 289.00 | 7 289.00 | 7 289.00 | |
084 Cash | 101 321.00 | 101 321.00 | 101 321.00 | |
092 Prepaid expenses | 3 250.00 | 3 250.00 | 3 250.00 | |
096 Total Current Assets + Prepaid Expenses | 113 352.00 | 113 352.00 | 113 352.00 | |
110 Total Assets | 195 161.00 | 57 427.00 | 137 734.00 | 195 161.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -32 073.00 | |||
136 Profit for the Year | 38 723.00 | |||
142 Total Equity - Total I | 12 649.00 | |||
156 Loans and similar debts | 66 934.00 | |||
166 Suppliers and related accounts | 8 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 48 470.00 | |||
174 Prepaid income | 1 400.00 | |||
176 Total debts | 125 084.00 | |||
180 Liabilities Total | 137 734.00 | |||
195 Of which payables due in more than one year | 40 632.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 808.00 | 81 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 502.00 | 7 502.00 | ||
378 Amount of deductible VAT on goods and services | 10 009.00 | 10 009.00 | ||
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