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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : EPICURIEN MAIS ENCORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2018-12-05 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| Name | EPICURIEN MAIS ENCORE |
| Siren | 819508979 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 12676 |
| Management number | 2016B00330 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 159 000.00 | 159 000.00 | 159 000.00 | |
044 Total Fixed Assets | 159 000.00 | 159 000.00 | 159 000.00 | |
072 Receivables – Other | 28 165.00 | 28 165.00 | 28 165.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 28 165.00 | 28 165.00 | 28 165.00 | |
110 Total Assets | 187 165.00 | 187 165.00 | 187 165.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 85 616.00 | |||
136 Profit for the Year | 16 702.00 | |||
142 Total Equity - Total I | 113 318.00 | |||
156 Loans and similar debts | 72 046.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
176 Total debts | 73 846.00 | |||
180 Liabilities Total | 187 165.00 | |||
199 Of which current accounts of debit partners | 28 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 152.00 | 1 141.00 | 1 152.00 | |
244 Taxes, duties and similar payments | 149.00 | |||
264 Total operating expenses | 1 152.00 | 1 290.00 | 1 152.00 | |
270 Operating profit | -1 152.00 | -1 290.00 | -1 152.00 | |
280 Financial income | 20 316.00 | 30 275.00 | 20 316.00 | |
294 Financial expenses | 2 463.00 | 2 944.00 | 2 463.00 | |
310 Profit or loss | 16 702.00 | 26 042.00 | 16 702.00 | |
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