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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : EPINAY PRESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | EPINAY PRESTO |
| Siren | 847859055 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 5185 |
| Management number | 2019B00514 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91360 Épinay-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 2 169.00 | 198.00 | 1 971.00 | 2 169.00 |
040 Financial Assets | 968.00 | 968.00 | 968.00 | |
044 Total Fixed Assets | 103 937.00 | 198.00 | 103 739.00 | 103 937.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 21 345.00 | 21 345.00 | 21 345.00 | |
096 Total Current Assets + Prepaid Expenses | 22 011.00 | 22 011.00 | 22 011.00 | |
110 Total Assets | 125 948.00 | 198.00 | 125 749.00 | 125 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 428.00 | |||
136 Profit for the Year | 9 462.00 | |||
142 Total Equity - Total I | 1 034.00 | |||
156 Loans and similar debts | 90 067.00 | |||
166 Suppliers and related accounts | 3 318.00 | |||
172 Other debts | 31 331.00 | |||
176 Total debts | 124 715.00 | |||
180 Liabilities Total | 125 749.00 | |||
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