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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : EPVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| Name | EPVI |
| Siren | 804735884 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/002529 |
| Management number | 2014B00716 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28350 SAINT-LUBIN-DES-JONCHERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 169.00 | 6 611.00 | 1 557.00 | 8 169.00 |
AT Other tangible assets | 7 921.00 | 5 048.00 | 2 872.00 | 7 921.00 |
BJ TOTAL (I) | 16 091.00 | 11 660.00 | 4 430.00 | 16 091.00 |
BL Raw materials, supplies | 950.00 | 950.00 | 950.00 | |
BX Customers and related accounts | 370 786.00 | 370 786.00 | 370 786.00 | |
BZ Other receivables | 50 955.00 | 50 955.00 | 50 955.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 3 393.00 | 3 393.00 | 3 393.00 | |
CJ TOTAL (II) | 427 085.00 | 427 085.00 | 427 085.00 | |
CO Grand total (0 to V) | 443 177.00 | 11 660.00 | 431 516.00 | 443 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 192 283.00 | 95 512.00 | 192 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 744.00 | 96 771.00 | 60 744.00 | |
DL TOTAL (I) | 259 628.00 | 198 883.00 | 259 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 031.00 | 24 031.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 199.00 | 82.00 | |
DX Trade payables and related accounts | 70 736.00 | 103 126.00 | 70 736.00 | |
DY Tax and social security liabilities | 77 036.00 | 91 658.00 | 77 036.00 | |
EA Other liabilities | 185.00 | |||
EC TOTAL (IV) | 171 887.00 | 195 168.00 | 171 887.00 | |
EE Grand total (I to V) | 431 516.00 | 394 052.00 | 431 516.00 | |
EI Including equity loans | 82.00 | 82.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 533.00 | 3 128.00 | 8 533.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 533.00 | 3 128.00 | 8 533.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | 82.00 | |
8B Suppliers and Related Accounts | 70 737.00 | 70 737.00 | 70 737.00 | |
8D Social Security and Other Social Organizations | 77 037.00 | 77 037.00 | 77 037.00 | |
VG Loans with a maturity of up to one year at origin | 24 032.00 | 24 032.00 | 24 032.00 | |
VS Prepaid expenses | 425 136.00 | 425 136.00 | 425 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 136.00 | 425 136.00 | 425 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 888.00 | 171 888.00 | 171 888.00 | |
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