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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : EPICURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-05-31 | Simplified |
| Name | EPICURE |
| Siren | 898693833 |
| Closing | 2022-05-31 |
| Registry code | 1001 |
| Registration number | 224 |
| Management number | 2021B00365 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 089.00 | 950.00 | 8 139.00 | 9 089.00 |
028 Tangible Assets | 34 184.00 | 3 016.00 | 31 169.00 | 34 184.00 |
044 Total Fixed Assets | 43 273.00 | 3 966.00 | 39 308.00 | 43 273.00 |
060 Merchandise inventory | 22 817.00 | 22 817.00 | 22 817.00 | |
064 Advances and down payments on orders | 1 892.00 | 1 892.00 | 1 892.00 | |
068 Receivables – Trade and related accounts | 705.00 | 705.00 | 705.00 | |
072 Receivables – Other | 3 436.00 | 3 436.00 | 3 436.00 | |
084 Cash | 3 206.00 | 3 206.00 | 3 206.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 33 036.00 | 33 036.00 | 33 036.00 | |
110 Total Assets | 76 309.00 | 3 966.00 | 72 343.00 | 76 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 182.00 | |||
142 Total Equity - Total I | -9 182.00 | |||
156 Loans and similar debts | 17 705.00 | |||
166 Suppliers and related accounts | 7 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 671.00 | |||
172 Other debts | 56 467.00 | |||
176 Total debts | 81 525.00 | |||
180 Liabilities Total | 72 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 273.00 | |||
195 Of which payables due in more than one year | 14 868.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 089.00 | 9 089.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 250.00 | 3 250.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 936.00 | 8 936.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 998.00 | 21 998.00 | ||
492 Total Fixed Assets (Increases) | 43 273.00 | 43 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 177.00 | 9 177.00 | ||
378 Amount of deductible VAT on goods and services | 13 952.00 | 13 952.00 | ||
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