Grow your business safely with EPGE
All the information you need about EPGE to develop and secure your business in France
E
HOME >
CORPORATES
>
EPGE >
BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : EPGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| 2021-11-05 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2019-12-10 | Public | 2019-06-30 | Complete |
| 2019-03-26 | Public | 2018-06-30 | Complete |
| 2018-10-15 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | EPGE |
| Siren | 808247704 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 1064 |
| Management number | 2014D00404 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 465.00 | 156 465.00 | 156 465.00 | |
BJ TOTAL (I) | 915 515.00 | 159 160.00 | 756 355.00 | 915 515.00 |
CF Cash and cash equivalents | 94 047.00 | 94 047.00 | 94 047.00 | |
CJ TOTAL (II) | 94 047.00 | 94 047.00 | 94 047.00 | |
CO Grand total (0 to V) | 1 009 563.00 | 159 160.00 | 850 403.00 | 1 009 563.00 |
CU Other investments | 759 050.00 | 159 160.00 | 599 890.00 | 759 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 457.00 | 5 587.00 | 1 457.00 | |
264 Total operating expenses | 1 457.00 | 5 587.00 | 1 457.00 | |
270 Operating profit | -1 457.00 | -5 587.00 | -1 457.00 | |
280 Financial income | 95 551.00 | 160 051.00 | 95 551.00 | |
294 Financial expenses | 159 160.00 | |||
306 Income tax's | 939.00 | 610.00 | 939.00 | |
310 Profit or loss | 93 154.00 | -5 305.00 | 93 154.00 | |
DA Share or individual capital | 759 000.00 | 759 000.00 | 759 000.00 | |
DH Retained earnings | -5 305.00 | -5 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 154.00 | -5 305.00 | 93 154.00 | |
DL TOTAL (I) | 846 848.00 | 753 694.00 | 846 848.00 | |
DX Trade payables and related accounts | 1 326.00 | 1 500.00 | 1 326.00 | |
DY Tax and social security liabilities | 939.00 | 610.00 | 939.00 | |
EA Other liabilities | 1 290.00 | 1 290.00 | ||
EC TOTAL (IV) | 3 555.00 | 2 110.00 | 3 555.00 | |
EE Grand total (I to V) | 850 403.00 | 755 804.00 | 850 403.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 159 160.00 | 159 160.00 | ||
7C Grand total | 159 160.00 | 159 160.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 326.00 | 1 326.00 | 1 326.00 | |
8E Income Taxes | 939.00 | 939.00 | 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | 1 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 465.00 | 156 465.00 | 156 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555.00 | 3 555.00 | 3 555.00 | |
all companies in France
Complete and comprehensive database.
