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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SARL ERIC LEPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | ERIC LEPAGE |
| Siren | 502347198 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 16729 |
| Management number | 2008B00216 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Argentré-du-Plessis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 12 301.00 | 10 520.00 | 1 781.00 | 12 301.00 |
AT Other tangible assets | 128 509.00 | 83 165.00 | 45 344.00 | 128 509.00 |
BH Other financial assets | 366.00 | 366.00 | 366.00 | |
BJ TOTAL (I) | 279 194.00 | 93 685.00 | 185 510.00 | 279 194.00 |
BL Raw materials, supplies | 17 756.00 | 17 756.00 | 17 756.00 | |
BX Customers and related accounts | 124 478.00 | 124 478.00 | 124 478.00 | |
BZ Other receivables | 11 052.00 | 11 052.00 | 11 052.00 | |
CD Marketable securities | 63 550.00 | 63 550.00 | 63 550.00 | |
CF Cash and cash equivalents | 323 672.00 | 323 672.00 | 323 672.00 | |
CH Prepaid expenses | 5 280.00 | 5 280.00 | 5 280.00 | |
CJ TOTAL (II) | 545 788.00 | 545 788.00 | 545 788.00 | |
CO Grand total (0 to V) | 824 982.00 | 93 685.00 | 731 298.00 | 824 982.00 |
CS Evaluated investments - equity method | 53 019.00 | 53 019.00 | 53 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 455 909.00 | 346 699.00 | 455 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 627.00 | 109 210.00 | 89 627.00 | |
DL TOTAL (I) | 556 536.00 | 466 909.00 | 556 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 571.00 | 17 293.00 | 26 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 13 564.00 | 3 595.00 | |
DX Trade payables and related accounts | 50 400.00 | 30 108.00 | 50 400.00 | |
DY Tax and social security liabilities | 94 106.00 | 124 009.00 | 94 106.00 | |
EA Other liabilities | 90.00 | 90.00 | ||
EC TOTAL (IV) | 174 762.00 | 184 974.00 | 174 762.00 | |
EE Grand total (I to V) | 731 298.00 | 651 883.00 | 731 298.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 647.00 | 15 037.00 | 11 000.00 | 89 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 647.00 | 15 038.00 | 11 000.00 | 89 647.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 685.00 | 3 685.00 | 3 685.00 | |
UT Other financial assets | 366.00 | 366.00 | 366.00 | |
VG Loans with a maturity of up to one year at origin | 26 571.00 | 12 118.00 | 14 453.00 | 26 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 106.00 | 94 106.00 | 94 106.00 | |
VS Prepaid expenses | 140 810.00 | 140 810.00 | 140 810.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 762.00 | 160 309.00 | 14 453.00 | 174 762.00 |
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