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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SARL EPINAL 89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SARL EPINAL 89 |
| Siren | 453895724 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032635 |
| Management number | 2004B01630 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE CEDEX 5 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BZ Other receivables | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 401 871.00 | 401 871.00 | 401 871.00 | |
CJ TOTAL (II) | 401 976.00 | 401 976.00 | 401 976.00 | |
CO Grand total (0 to V) | 401 976.00 | 401 976.00 | 401 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -57 405.00 | -54 281.00 | -57 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 188.00 | -3 124.00 | 252 188.00 | |
DL TOTAL (I) | 324 782.00 | 72 594.00 | 324 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 798.00 | 36 208.00 | 74 798.00 | |
DX Trade payables and related accounts | 850.00 | 1 304.00 | 850.00 | |
DY Tax and social security liabilities | 1 546.00 | 1 546.00 | ||
EC TOTAL (IV) | 77 194.00 | 37 512.00 | 77 194.00 | |
EE Grand total (I to V) | 401 976.00 | 110 106.00 | 401 976.00 | |
EG Accrued income and payables due within one year | 77 194.00 | 1 304.00 | 77 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 000.00 | 450 000.00 | 450 000.00 | |
FJ Net sales | 450 000.00 | 450 000.00 | 450 000.00 | |
FR Total operating income (I) | 450 000.00 | |||
FV Inventory change (raw materials and supplies) | 109 216.00 | |||
FW Other purchases and external expenses | 10 459.00 | |||
FX Taxes, duties, and similar payments | 3 067.00 | |||
GF Total Operating Expenses (II) | 122 743.00 | |||
GG - OPERATING RESULT (I - II) | 327 256.00 | |||
GR Interest and similar expenses | 271.00 | |||
GU Total financial expenses (VI) | 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 326 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 74 798.00 | 74 798.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 450 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 812.00 | 3 124.00 | 197 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 187.00 | -3 124.00 | 252 187.00 | |
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