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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : HOLDING EPGW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Partially confidential | 2019-09-30 | Simplified |
| 2020-05-27 | Public | 2018-09-30 | Simplified |
| 2019-05-17 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Complete |
| Name | HOLDING EPGW |
| Siren | 800273211 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 2968 |
| Management number | 2014B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68124 Logelbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 384 604.00 | 1 384 604.00 | 1 384 604.00 | |
044 Total Fixed Assets | 1 384 604.00 | 1 384 604.00 | 1 384 604.00 | |
072 Receivables – Other | 11 931.00 | 11 931.00 | 11 931.00 | |
084 Cash | 11 649.00 | 11 649.00 | 11 649.00 | |
096 Total Current Assets + Prepaid Expenses | 23 580.00 | 23 580.00 | 23 580.00 | |
110 Total Assets | 1 408 184.00 | 1 408 184.00 | 1 408 184.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 8 200.00 | |||
134 Retained Earnings | 64.00 | |||
136 Profit for the Year | 94 183.00 | |||
140 Regulated Provisions | 36 028.00 | |||
142 Total Equity - Total I | 226 475.00 | |||
156 Loans and similar debts | 875 868.00 | |||
166 Suppliers and related accounts | 18 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 137.00 | |||
172 Other debts | 286 972.00 | |||
176 Total debts | 1 181 709.00 | |||
180 Liabilities Total | 1 408 184.00 | |||
195 Of which payables due in more than one year | 699 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 700.00 | -215.00 | 6 700.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 1 401.00 | 135.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
256 Provisions | 13 771.00 | |||
264 Total operating expenses | 6 835.00 | 14 957.00 | 6 835.00 | |
270 Operating profit | -6 835.00 | -14 957.00 | -6 835.00 | |
280 Financial income | 153 323.00 | 171 010.00 | 153 323.00 | |
294 Financial expenses | 35 385.00 | 39 749.00 | 35 385.00 | |
300 Exceptional expenses | 16 921.00 | 14 192.00 | 16 921.00 | |
310 Profit or loss | 94 183.00 | 102 112.00 | 94 183.00 | |
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