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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : ENDICOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-16 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-10 | Partially confidential | 2020-03-31 | Simplified |
| Name | ENDICOUS |
| Siren | 845271881 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 4471 |
| Management number | 2019B00299 |
| Activity code | 0113Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 AVELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 923.00 | 257.00 | 666.00 | 923.00 |
028 Tangible Assets | 929 478.00 | 184 064.00 | 745 413.00 | 929 478.00 |
040 Financial Assets | 71 093.00 | 71 093.00 | 71 093.00 | |
044 Total Fixed Assets | 1 001 493.00 | 184 321.00 | 817 172.00 | 1 001 493.00 |
050 Raw materials, supplies, in progress | 30 926.00 | 30 926.00 | 30 926.00 | |
068 Receivables – Trade and related accounts | 46 352.00 | 46 352.00 | 46 352.00 | |
072 Receivables – Other | 44 585.00 | 44 585.00 | 44 585.00 | |
084 Cash | 1 182 079.00 | 1 182 079.00 | 1 182 079.00 | |
092 Prepaid expenses | 4 900.00 | 4 900.00 | 4 900.00 | |
096 Total Current Assets + Prepaid Expenses | 1 308 842.00 | 1 308 842.00 | 1 308 842.00 | |
110 Total Assets | 2 310 336.00 | 184 321.00 | 2 126 014.00 | 2 310 336.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 975 656.00 | |||
136 Profit for the Year | 458 261.00 | |||
140 Regulated Provisions | 230 573.00 | |||
142 Total Equity - Total I | 1 774 490.00 | |||
156 Loans and similar debts | 207 161.00 | |||
166 Suppliers and related accounts | 9 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 561.00 | |||
172 Other debts | 134 765.00 | |||
176 Total debts | 351 525.00 | |||
180 Liabilities Total | 2 126 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 406 249.00 | |||
195 Of which payables due in more than one year | 177 183.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 398 774.00 | 398 774.00 | ||
482 INCREASES Financial Assets | 7 475.00 | 7 475.00 | ||
490 Total Fixed Assets (Gross Value) | 623 619.00 | 623 619.00 | ||
492 Total Fixed Assets (Increases) | 406 249.00 | 406 249.00 | ||
494 Total Fixed Assets (Decreases) | 28 375.00 | 28 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120 270.00 | 120 270.00 | ||
378 Amount of deductible VAT on goods and services | 138 545.00 | 138 545.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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