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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : EPI TÊTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-08-31 | Simplified |
| Name | EPI TÊTE |
| Siren | 853812303 |
| Closing | 2021-08-31 |
| Registry code | 3801 |
| Registration number | B2022/016103 |
| Management number | 2019B01768 |
| Activity code | 9602A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 12 356.00 | 4 171.00 | 8 185.00 | 12 356.00 |
040 Financial Assets | 989.00 | 989.00 | 989.00 | |
044 Total Fixed Assets | 20 345.00 | 4 171.00 | 16 174.00 | 20 345.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
060 Merchandise inventory | 1 050.00 | 1 050.00 | 1 050.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 11 603.00 | 11 603.00 | 11 603.00 | |
084 Cash | 4 676.00 | 4 676.00 | 4 676.00 | |
096 Total Current Assets + Prepaid Expenses | 21 328.00 | 21 328.00 | 21 328.00 | |
110 Total Assets | 41 673.00 | 4 171.00 | 37 502.00 | 41 673.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -32 397.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | -32 153.00 | |||
156 Loans and similar debts | 39 100.00 | |||
166 Suppliers and related accounts | 5 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 25 090.00 | |||
176 Total debts | 69 655.00 | |||
180 Liabilities Total | 37 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 674.00 | |||
195 Of which payables due in more than one year | 29 780.00 | |||
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