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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : E N A PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | E N A PRESS |
| Siren | 388301947 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19074 |
| Management number | 1993B01170 |
| Activity code | 6391Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78113 Bourdonné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 817.00 | 45 998.00 | 26 819.00 | 72 817.00 |
BJ TOTAL (I) | 72 817.00 | 45 998.00 | 26 819.00 | 72 817.00 |
BX Customers and related accounts | 22 111.00 | 22 111.00 | 22 111.00 | |
BZ Other receivables | 5 011.00 | 5 011.00 | 5 011.00 | |
CF Cash and cash equivalents | 14 466.00 | 14 466.00 | 14 466.00 | |
CJ TOTAL (II) | 41 588.00 | 41 588.00 | 41 588.00 | |
CO Grand total (0 to V) | 114 405.00 | 45 998.00 | 68 407.00 | 114 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 51 789.00 | 41 587.00 | 51 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | 10 203.00 | -3 466.00 | |
DL TOTAL (I) | 56 708.00 | 60 174.00 | 56 708.00 | |
DX Trade payables and related accounts | 5 765.00 | 2 749.00 | 5 765.00 | |
DY Tax and social security liabilities | 5 934.00 | 6 377.00 | 5 934.00 | |
EC TOTAL (IV) | 11 699.00 | 9 125.00 | 11 699.00 | |
EE Grand total (I to V) | 68 407.00 | 69 300.00 | 68 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 145.00 | |||
FJ Net sales | 81 145.00 | |||
FQ Other income | 1 209.00 | |||
FR Total operating income (I) | 82 354.00 | |||
FW Other purchases and external expenses | 61 962.00 | |||
FX Taxes, duties, and similar payments | 271.00 | |||
FY Salaries and Wages | 15 627.00 | |||
FZ Social Security Contributions | 3 508.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 417.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 85 821.00 | |||
GG - OPERATING RESULT (I - II) | -3 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 466.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 320.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | |||
HK Income tax | 1 800.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 82 354.00 | 86 900.00 | 82 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 821.00 | 76 697.00 | 85 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | 10 202.00 | -3 466.00 | |
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