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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SO EPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | SO EPI |
| Siren | 883080525 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 20040 |
| Management number | 2020B00935 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67810 Holtzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 120.00 | 44 120.00 | 44 120.00 | |
014 Intangible Assets - Other | 45 072.00 | 1 515.00 | 43 557.00 | 45 072.00 |
028 Tangible Assets | 645 150.00 | 38 470.00 | 606 680.00 | 645 150.00 |
044 Total Fixed Assets | 734 342.00 | 39 985.00 | 694 357.00 | 734 342.00 |
050 Raw materials, supplies, in progress | 14 998.00 | 14 998.00 | 14 998.00 | |
068 Receivables – Trade and related accounts | 51 791.00 | 51 791.00 | 51 791.00 | |
072 Receivables – Other | 76 828.00 | 76 828.00 | 76 828.00 | |
084 Cash | 238 504.00 | 238 504.00 | 238 504.00 | |
092 Prepaid expenses | 15 967.00 | 15 967.00 | 15 967.00 | |
096 Total Current Assets + Prepaid Expenses | 398 087.00 | 398 087.00 | 398 087.00 | |
110 Total Assets | 1 132 429.00 | 39 985.00 | 1 092 444.00 | 1 132 429.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 26 759.00 | |||
142 Total Equity - Total I | 36 759.00 | |||
156 Loans and similar debts | 777 335.00 | |||
166 Suppliers and related accounts | 160 416.00 | |||
172 Other debts | 117 935.00 | |||
176 Total debts | 1 055 686.00 | |||
180 Liabilities Total | 1 092 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 734 342.00 | |||
195 Of which payables due in more than one year | 591 983.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 44 120.00 | 44 120.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 45 072.00 | 45 072.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 184 467.00 | 184 467.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 342 856.00 | 342 856.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 117 827.00 | 117 827.00 | ||
492 Total Fixed Assets (Increases) | 734 342.00 | 734 342.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 713.00 | 66 713.00 | ||
378 Amount of deductible VAT on goods and services | 74 105.00 | 74 105.00 | ||
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