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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : EPICURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-18 | Partially confidential | 2020-12-31 | Simplified |
| Name | EPICURE |
| Siren | 482934593 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8956 |
| Management number | 2005B01187 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 725.00 | 3 016.00 | 2 709.00 | 5 725.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 5 825.00 | 3 016.00 | 2 809.00 | 5 825.00 |
060 Merchandise inventory | 50 797.00 | 50 797.00 | 50 797.00 | |
064 Advances and down payments on orders | 2 501.00 | 2 501.00 | 2 501.00 | |
072 Receivables – Other | 29 536.00 | 29 536.00 | 29 536.00 | |
084 Cash | 513 269.00 | 513 269.00 | 513 269.00 | |
092 Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
096 Total Current Assets + Prepaid Expenses | 598 257.00 | 598 257.00 | 598 257.00 | |
110 Total Assets | 604 082.00 | 3 016.00 | 601 067.00 | 604 082.00 |
120 Share or Individual Capital | 11 504.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 907.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 73 106.00 | |||
142 Total Equity - Total I | 90 666.00 | |||
156 Loans and similar debts | 73 444.00 | |||
166 Suppliers and related accounts | 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 698.00 | |||
172 Other debts | 436 736.00 | |||
176 Total debts | 510 400.00 | |||
180 Liabilities Total | 601 067.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 3 725.00 | 3 725.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50.00 | 50.00 | ||
378 Amount of deductible VAT on goods and services | 968.00 | 968.00 | ||
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