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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : EPICTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-03-31 | Simplified |
| 2021-04-22 | Public | 2020-03-31 | Complete |
| 2020-09-28 | Public | 2019-03-31 | Complete |
| 2019-02-21 | Public | 2018-03-31 | Complete |
| Name | EPICTURA |
| Siren | 497832758 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2022/001745 |
| Management number | 2007B00554 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 29 795.00 | 26 931.00 | 2 864.00 | 29 795.00 |
040 Financial Assets | 1 580.00 | 1 580.00 | 1 580.00 | |
044 Total Fixed Assets | 38 875.00 | 34 431.00 | 4 444.00 | 38 875.00 |
064 Advances and down payments on orders | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 12 436.00 | 12 436.00 | 12 436.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 41 698.00 | 41 698.00 | 41 698.00 | |
092 Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 57 042.00 | 57 042.00 | 57 042.00 | |
110 Total Assets | 95 917.00 | 34 431.00 | 61 485.00 | 95 917.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 28 628.00 | |||
134 Retained Earnings | -17 129.00 | |||
136 Profit for the Year | 6 481.00 | |||
142 Total Equity - Total I | 45 480.00 | |||
166 Suppliers and related accounts | 6 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 390.00 | |||
172 Other debts | 9 748.00 | |||
176 Total debts | 16 006.00 | |||
180 Liabilities Total | 61 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 712.00 | 136 712.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 436.00 | 2 436.00 | ||
232 Total operating income excluding VAT | 140 148.00 | 140 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 570.00 | 570.00 | ||
242 Other external expenses | 119 186.00 | 119 186.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 2 664.00 | ||
250 Staff compensation | 6 300.00 | 6 300.00 | ||
252 Social security contributions | 1 273.00 | 1 273.00 | ||
254 Depreciation and amortization | 3 616.00 | 3 616.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 133 617.00 | 133 617.00 | ||
270 Operating profit | 6 531.00 | 6 531.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
306 Income tax's | -140.00 | -140.00 | ||
310 Profit or loss | 6 481.00 | 6 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 875.00 | 38 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 990.00 | 13 990.00 | ||
378 Amount of deductible VAT on goods and services | 2 909.00 | 2 909.00 | ||
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