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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : EUROPECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | EUROPECHE |
| Siren | 522195809 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 8443 |
| Management number | 2010B00451 |
| Activity code | 0311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14150 Ouistreham |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 773 638.00 | 691 720.00 | 81 919.00 | 773 638.00 |
040 Financial Assets | 10 543.00 | 10 543.00 | 10 543.00 | |
044 Total Fixed Assets | 784 181.00 | 691 720.00 | 92 461.00 | 784 181.00 |
050 Raw materials, supplies, in progress | 4 679.00 | 4 679.00 | 4 679.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 12 035.00 | 12 035.00 | 12 035.00 | |
072 Receivables – Other | 2 653.00 | 2 653.00 | 2 653.00 | |
084 Cash | 140 747.00 | 140 747.00 | 140 747.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 164 107.00 | 164 107.00 | 164 107.00 | |
110 Total Assets | 948 287.00 | 691 720.00 | 256 568.00 | 948 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -28 994.00 | |||
136 Profit for the Year | 77 632.00 | |||
142 Total Equity - Total I | 56 638.00 | |||
156 Loans and similar debts | 83 283.00 | |||
166 Suppliers and related accounts | 27 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 343.00 | |||
172 Other debts | 89 468.00 | |||
176 Total debts | 199 930.00 | |||
180 Liabilities Total | 256 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 209.00 | |||
195 Of which payables due in more than one year | 55 232.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 002.00 | 35 002.00 | ||
482 INCREASES Financial Assets | 2 208.00 | 2 208.00 | ||
490 Total Fixed Assets (Gross Value) | 746 971.00 | 746 971.00 | ||
492 Total Fixed Assets (Increases) | 37 210.00 | 37 210.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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