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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : EPINE MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| Name | EPINE MA |
| Siren | 812551646 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24507 |
| Management number | 2021B03486 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 Divatte-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 073 103.00 | 180 434.00 | 892 669.00 | 1 073 103.00 |
040 Financial Assets | 1 156 876.00 | 1 156 876.00 | 1 156 876.00 | |
044 Total Fixed Assets | 2 229 979.00 | 180 434.00 | 2 049 545.00 | 2 229 979.00 |
072 Receivables – Other | 121 357.00 | 121 357.00 | 121 357.00 | |
084 Cash | 28 643.00 | 28 643.00 | 28 643.00 | |
096 Total Current Assets + Prepaid Expenses | 150 000.00 | 150 000.00 | 150 000.00 | |
110 Total Assets | 2 379 979.00 | 180 434.00 | 2 199 545.00 | 2 379 979.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 367 033.00 | |||
136 Profit for the Year | 16 137.00 | |||
142 Total Equity - Total I | 384 670.00 | |||
156 Loans and similar debts | 1 450 153.00 | |||
166 Suppliers and related accounts | 847.00 | |||
172 Other debts | 363 874.00 | |||
176 Total debts | 1 814 874.00 | |||
180 Liabilities Total | 2 199 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499 097.00 | |||
195 Of which payables due in more than one year | 714 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 667.00 | 52 667.00 | ||
224 Capitalized production | 499 097.00 | 499 097.00 | ||
232 Total operating income excluding VAT | 551 764.00 | 551 764.00 | ||
242 Other external expenses | 512 092.00 | 512 092.00 | ||
243 (including business tax) | 7.00 | 7.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
254 Depreciation and amortization | 42 380.00 | 42 380.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 554 689.00 | 554 689.00 | ||
270 Operating profit | -2 925.00 | -2 925.00 | ||
280 Financial income | 98 403.00 | 98 403.00 | ||
294 Financial expenses | 11 731.00 | 11 731.00 | ||
306 Income tax's | 67 609.00 | 67 609.00 | ||
310 Profit or loss | 16 137.00 | 16 137.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499 097.00 | 499 097.00 | ||
482 INCREASES Financial Assets | 482 742.00 | 482 742.00 | ||
484 DECREASES Financial Assets | 177 395.00 | 177 395.00 | ||
490 Total Fixed Assets (Gross Value) | 1 425 535.00 | 1 425 535.00 | ||
492 Total Fixed Assets (Increases) | 981 839.00 | 981 839.00 | ||
494 Total Fixed Assets (Decreases) | 177 395.00 | 177 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 533.00 | 10 533.00 | ||
378 Amount of deductible VAT on goods and services | 95 915.00 | 95 915.00 | ||
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