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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : EPTHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | EPTHI |
| Siren | 789496353 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 12079 |
| Management number | 2012B02399 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 244.00 | 19 375.00 | 112 868.00 | 132 244.00 |
BJ TOTAL (I) | 133 234.00 | 19 375.00 | 113 858.00 | 133 234.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 25 150.00 | 25 150.00 | 25 150.00 | |
CF Cash and cash equivalents | 761.00 | 761.00 | 761.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 28 044.00 | 28 044.00 | 28 044.00 | |
CO Grand total (0 to V) | 161 278.00 | 19 375.00 | 141 902.00 | 161 278.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 890.00 | 1 890.00 | ||
DH Retained earnings | -1 372.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | 3 361.00 | 3 841.00 | |
DL TOTAL (I) | 6 831.00 | 2 990.00 | 6 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 081.00 | 141 286.00 | 131 081.00 | |
DX Trade payables and related accounts | 333.00 | 717.00 | 333.00 | |
DY Tax and social security liabilities | 2 157.00 | 600.00 | 2 157.00 | |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 135 071.00 | 144 102.00 | 135 071.00 | |
EE Grand total (I to V) | 141 902.00 | 147 092.00 | 141 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 255.00 | 19 255.00 | 19 255.00 | |
FJ Net sales | 19 255.00 | 19 255.00 | 19 255.00 | |
FQ Other income | 44.00 | |||
FR Total operating income (I) | 19 299.00 | |||
FW Other purchases and external expenses | 4 530.00 | |||
FX Taxes, duties, and similar payments | 1 481.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 719.00 | |||
GF Total Operating Expenses (II) | 10 730.00 | |||
GG - OPERATING RESULT (I - II) | 8 569.00 | |||
GL Other interest and similar income | 500.00 | |||
GP Total financial income (V) | 500.00 | |||
GR Interest and similar expenses | 3 659.00 | |||
GU Total financial expenses (VI) | 3 659.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 410.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 569.00 | 1 569.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 799.00 | 19 612.00 | 19 799.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 958.00 | 16 250.00 | 15 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 841.00 | 3 361.00 | 3 841.00 | |
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