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BALANCE SHEET (
2023-03-13)
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 | 2022-12-31 |
| Registry code | 5201 |
| Registration number | 439 |
| Management number | 2000B00681 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52210 Bugnières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 185.00 | 303.00 | 882.00 | 1 185.00 |
028 Tangible Assets | 873 615.00 | 536 238.00 | 337 377.00 | 873 615.00 |
044 Total Fixed Assets | 874 800.00 | 536 540.00 | 338 259.00 | 874 800.00 |
050 Raw materials, supplies, in progress | 5 071.00 | 5 071.00 | 5 071.00 | |
068 Receivables – Trade and related accounts | 201 120.00 | 201 120.00 | 201 120.00 | |
072 Receivables – Other | 8 378.00 | 8 378.00 | 8 378.00 | |
084 Cash | 6 400.00 | 6 400.00 | 6 400.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 221 581.00 | 221 581.00 | 221 581.00 | |
110 Total Assets | 1 096 381.00 | 536 540.00 | 559 841.00 | 1 096 381.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 949.00 | |||
130 Regulated Reserves | 9 215.00 | |||
136 Profit for the Year | 45.00 | |||
142 Total Equity - Total I | 19 209.00 | |||
156 Loans and similar debts | 277 266.00 | |||
166 Suppliers and related accounts | 11 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 607.00 | |||
172 Other debts | 252 144.00 | |||
176 Total debts | 540 632.00 | |||
180 Liabilities Total | 559 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 805.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 185.00 | 1 185.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 620.00 | 11 620.00 | ||
490 Total Fixed Assets (Gross Value) | 861 995.00 | 861 995.00 | ||
492 Total Fixed Assets (Increases) | 12 805.00 | 12 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 500.00 | 3 500.00 | ||
378 Amount of deductible VAT on goods and services | 19 828.00 | 19 828.00 | ||
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