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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : EPI-CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| Name | EPI-CA |
| Siren | 892598343 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004119 |
| Management number | 2021B00009 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 975.00 | 230.00 | 1 745.00 | 1 975.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 975.00 | 230.00 | 2 745.00 | 2 975.00 |
064 Advances and down payments on orders | 259.00 | 259.00 | 259.00 | |
068 Receivables – Trade and related accounts | 16 822.00 | 16 822.00 | 16 822.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 62 566.00 | 62 566.00 | 62 566.00 | |
096 Total Current Assets + Prepaid Expenses | 79 935.00 | 79 935.00 | 79 935.00 | |
110 Total Assets | 82 910.00 | 230.00 | 82 680.00 | 82 910.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 57 554.00 | |||
142 Total Equity - Total I | 62 554.00 | |||
166 Suppliers and related accounts | 1 531.00 | |||
172 Other debts | 18 595.00 | |||
176 Total debts | 20 126.00 | |||
180 Liabilities Total | 82 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 312.00 | 102 312.00 | ||
232 Total operating income excluding VAT | 102 312.00 | 102 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284.00 | 284.00 | ||
242 Other external expenses | 29 458.00 | 29 458.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
264 Total operating expenses | 29 972.00 | 29 972.00 | ||
270 Operating profit | 72 340.00 | 72 340.00 | ||
306 Income tax's | 14 786.00 | 14 786.00 | ||
310 Profit or loss | 57 554.00 | 57 554.00 | ||
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