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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : E.T.A. DE L EPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | E.T.A. DE L'EPI |
| Siren | 429820350 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2624 |
| Management number | 2000B00681 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52210 BUGNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 861 994.00 | 448 043.00 | 413 951.00 | 861 994.00 |
044 Total Fixed Assets | 861 994.00 | 448 043.00 | 413 951.00 | 861 994.00 |
068 Receivables – Trade and related accounts | 102 519.00 | 102 519.00 | 102 519.00 | |
072 Receivables – Other | 26 204.00 | 26 204.00 | 26 204.00 | |
084 Cash | 40 572.00 | 40 572.00 | 40 572.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 169 987.00 | 169 987.00 | 169 987.00 | |
110 Total Assets | 1 031 982.00 | 448 043.00 | 583 939.00 | 1 031 982.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 948.00 | |||
132 Other Reserves | 5 751.00 | |||
136 Profit for the Year | 3 464.00 | |||
142 Total Equity - Total I | 19 163.00 | |||
156 Loans and similar debts | 320 290.00 | |||
166 Suppliers and related accounts | 4 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 652.00 | |||
172 Other debts | 239 739.00 | |||
176 Total debts | 564 775.00 | |||
180 Liabilities Total | 583 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 494 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 000.00 | |||
195 Of which payables due in more than one year | 255 842.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 486 900.00 | 486 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 437 594.00 | 437 594.00 | ||
492 Total Fixed Assets (Increases) | 494 900.00 | 494 900.00 | ||
494 Total Fixed Assets (Decreases) | 70 500.00 | 70 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 61 924.00 | 61 924.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 075.00 | 3 075.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 075.00 | 3 075.00 | ||
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