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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : EP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-12-03 | Public | 2021-04-30 | Complete |
| 2021-01-22 | Public | 2020-04-30 | Complete |
| 2019-10-31 | Public | 2019-04-30 | Complete |
| 2019-01-08 | Public | 2018-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | EP DEVELOPPEMENT |
| Siren | 821939782 |
| Closing | 2017-04-30 |
| Registry code | 4401 |
| Registration number | 18083 |
| Management number | 2016B02009 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BZ Other receivables | 36 000.00 | 36 000.00 | 36 000.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 36 600.00 | 36 600.00 | 36 600.00 | |
CO Grand total (0 to V) | 936 600.00 | 936 600.00 | 936 600.00 | |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 166.00 | 33 166.00 | ||
DL TOTAL (I) | 933 166.00 | 933 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | 2 834.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 3 434.00 | 3 434.00 | ||
EE Grand total (I to V) | 936 600.00 | 936 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 795.00 | |||
GF Total Operating Expenses (II) | 2 795.00 | |||
GG - OPERATING RESULT (I - II) | -2 795.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GR Interest and similar expenses | 39.00 | |||
GU Total financial expenses (VI) | 39.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834.00 | 2 834.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 166.00 | 33 166.00 | ||
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