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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : EPI CURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2017-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | EPI CURE |
| Siren | 435017017 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28759 |
| Management number | 2001B00774 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 471.00 | 84 471.00 | 84 471.00 | |
028 Tangible Assets | 15 367.00 | 4 390.00 | 10 977.00 | 15 367.00 |
040 Financial Assets | 354.00 | 354.00 | 354.00 | |
044 Total Fixed Assets | 100 192.00 | 4 390.00 | 95 802.00 | 100 192.00 |
050 Raw materials, supplies, in progress | 3 220.00 | 3 220.00 | 3 220.00 | |
060 Merchandise inventory | 726.00 | 726.00 | 726.00 | |
068 Receivables – Trade and related accounts | 2 419.00 | 2 419.00 | 2 419.00 | |
072 Receivables – Other | 1 366.00 | 1 366.00 | 1 366.00 | |
080 Sellable securities | 785.00 | 785.00 | 785.00 | |
084 Cash | 16 290.00 | 16 290.00 | 16 290.00 | |
096 Total Current Assets + Prepaid Expenses | 24 807.00 | 24 807.00 | 24 807.00 | |
110 Total Assets | 124 998.00 | 4 390.00 | 120 608.00 | 124 998.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 47 453.00 | |||
136 Profit for the Year | 8 194.00 | |||
142 Total Equity - Total I | 64 448.00 | |||
156 Loans and similar debts | 8 368.00 | |||
166 Suppliers and related accounts | 5 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 091.00 | |||
172 Other debts | 42 445.00 | |||
176 Total debts | 56 161.00 | |||
180 Liabilities Total | 120 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 388.00 | 2 388.00 | ||
218 Production of services sold - France | 138 398.00 | 138 398.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 516.00 | 516.00 | ||
232 Total operating income excluding VAT | 151 302.00 | 151 302.00 | ||
234 Purchases of goods (including customs duties) | 1 429.00 | 1 429.00 | ||
236 Inventory change (goods) | -630.00 | -630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 012.00 | 6 012.00 | ||
240 Inventory changes (raw materials and supplies) | 268.00 | 268.00 | ||
242 Other external expenses | 41 951.00 | 41 951.00 | ||
243 (including business tax) | 1 532.00 | 1 532.00 | ||
244 Taxes, duties and similar payments | 2 809.00 | 2 809.00 | ||
250 Staff compensation | 76 348.00 | 76 348.00 | ||
252 Social security contributions | 18 795.00 | 18 795.00 | ||
254 Depreciation and amortization | 630.00 | 630.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 147 621.00 | 147 621.00 | ||
270 Operating profit | 3 681.00 | 3 681.00 | ||
290 Exceptional income | 4 789.00 | 4 789.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
310 Profit or loss | 8 194.00 | 8 194.00 | ||
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