Grow your business safely with EPAR'TEX
All the information you need about EPAR'TEX to develop and secure your business in France
E
HOME >
CORPORATES
>
EPAR'TEX >
BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : EPAR'TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-05-20 | Public | 2021-12-31 | Complete |
| Name | EPAR'TEX |
| Siren | 892822891 |
| Closing | 2022-12-31 |
| Registry code | 1708 |
| Registration number | 1831 |
| Management number | 2021B00029 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17360 Saint-Martin-de-Coux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
BZ Other receivables | 2 314.00 | 2 314.00 | 2 314.00 | |
CF Cash and cash equivalents | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 3 002.00 | 3 002.00 | 3 002.00 | |
CO Grand total (0 to V) | 6 002.00 | 650.00 | 5 352.00 | 6 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | -254.00 | ||
DL TOTAL (I) | -154.00 | -154.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 2 030.00 | ||
DY Tax and social security liabilities | 2 107.00 | 2 107.00 | ||
EA Other liabilities | 1 369.00 | 1 369.00 | ||
EC TOTAL (IV) | 5 507.00 | 5 507.00 | ||
EE Grand total (I to V) | 5 352.00 | 5 352.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 320.00 | |||
FJ Net sales | 7 320.00 | |||
FR Total operating income (I) | 7 320.00 | |||
FW Other purchases and external expenses | 8 179.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GF Total Operating Expenses (II) | 8 779.00 | |||
GG - OPERATING RESULT (I - II) | -1 459.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 462.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 320.00 | 3 220.00 | 7 320.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782.00 | 2 012.00 | 8 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | 1 207.00 | -1 462.00 | |
all companies in France
Complete and comprehensive database.
