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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION ET DE PARTICIPATION D EPINAY SGPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE GESTION ET DE PARTICIPATION D EPINAY SGPE |
| Siren | 311902068 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 3049 |
| Management number | 2008B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 41 254.00 | 41 254.00 | 41 254.00 | |
BZ Other receivables | 307 087.00 | 307 087.00 | 307 087.00 | |
CF Cash and cash equivalents | 92 863.00 | 92 863.00 | 92 863.00 | |
CJ TOTAL (II) | 441 204.00 | 441 204.00 | 441 204.00 | |
CO Grand total (0 to V) | 441 704.00 | 441 704.00 | 441 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | ||
DD Legal reserve (1) | 1 220.00 | 1 220.00 | ||
DH Retained earnings | 380 781.00 | 380 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | 15 820.00 | ||
DL TOTAL (I) | 410 017.00 | 410 017.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | ||
DY Tax and social security liabilities | 31 680.00 | 31 680.00 | ||
EC TOTAL (IV) | 31 688.00 | 31 688.00 | ||
EE Grand total (I to V) | 441 704.00 | 441 704.00 | ||
EG Accrued income and payables due within one year | 31 688.00 | 31 688.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 490.00 | 141 490.00 | 141 490.00 | |
FJ Net sales | 141 490.00 | 141 490.00 | 141 490.00 | |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 141 507.00 | |||
FW Other purchases and external expenses | 107.00 | |||
FX Taxes, duties, and similar payments | 1 600.00 | |||
FY Salaries and Wages | 90 569.00 | |||
FZ Social Security Contributions | 35 561.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 127 875.00 | |||
GG - OPERATING RESULT (I - II) | 13 632.00 | |||
GL Other interest and similar income | 3 574.00 | |||
GP Total financial income (V) | 3 574.00 | |||
GR Interest and similar expenses | 36.00 | |||
GU Total financial expenses (VI) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 351.00 | 1 351.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 081.00 | 145 081.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 262.00 | 129 262.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | 15 820.00 | ||
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