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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : LES 4 EPIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-16 | Partially confidential | 2021-06-30 | Complete |
| Name | LES 4 EPIS |
| Siren | 828113399 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 16328 |
| Management number | 2017B05568 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AT Other tangible assets | 306 472.00 | 45 182.00 | 261 290.00 | 306 472.00 |
BH Other financial assets | 2 112.00 | 2 112.00 | 2 112.00 | |
BJ TOTAL (I) | 945 176.00 | 45 182.00 | 899 994.00 | 945 176.00 |
BL Raw materials, supplies | 11 888.00 | 11 888.00 | 11 888.00 | |
BX Customers and related accounts | 9 323.00 | 9 323.00 | 9 323.00 | |
BZ Other receivables | 171 351.00 | 171 351.00 | 171 351.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 325 686.00 | 325 686.00 | 325 686.00 | |
CH Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
CJ TOTAL (II) | 521 367.00 | 521 367.00 | 521 367.00 | |
CO Grand total (0 to V) | 1 466 544.00 | 45 182.00 | 1 421 362.00 | 1 466 544.00 |
CP Shares due in less than one year | 2 112.00 | 2 112.00 | ||
CU Other investments | 635 402.00 | 635 402.00 | 635 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 538 294.00 | 426 466.00 | 538 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 803.00 | 111 828.00 | 187 803.00 | |
DL TOTAL (I) | 781 097.00 | 593 294.00 | 781 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 882.00 | 188 317.00 | 125 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 879.00 | 286 389.00 | 277 879.00 | |
DX Trade payables and related accounts | 127 588.00 | 51 914.00 | 127 588.00 | |
DY Tax and social security liabilities | 97 969.00 | 63 591.00 | 97 969.00 | |
EA Other liabilities | 10 948.00 | 4 995.00 | 10 948.00 | |
EC TOTAL (IV) | 640 265.00 | 595 205.00 | 640 265.00 | |
EE Grand total (I to V) | 1 421 362.00 | 1 188 499.00 | 1 421 362.00 | |
EG Accrued income and payables due within one year | 580 830.00 | 471 736.00 | 580 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | 1 314.00 | 2 352.00 | |
EI Including equity loans | 277 879.00 | 277 879.00 | ||
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