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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : HOLDING EPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING EPA |
| Siren | 798435178 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11204 |
| Management number | 2013B04092 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 433 040.00 | 433 040.00 | 433 040.00 | |
044 Total Fixed Assets | 441 040.00 | 441 040.00 | 441 040.00 | |
072 Receivables – Other | 15 530.00 | 15 530.00 | 15 530.00 | |
084 Cash | 4 684.00 | 4 684.00 | 4 684.00 | |
096 Total Current Assets + Prepaid Expenses | 20 215.00 | 20 215.00 | 20 215.00 | |
110 Total Assets | 461 255.00 | 461 255.00 | 461 255.00 | |
120 Share or Individual Capital | 78 500.00 | |||
126 Legal Reserve | 7 850.00 | |||
132 Other Reserves | 216 837.00 | |||
136 Profit for the Year | 41 741.00 | |||
142 Total Equity - Total I | 344 928.00 | |||
156 Loans and similar debts | 116 327.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | 116 327.00 | |||
180 Liabilities Total | 461 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 057.00 | 3 295.00 | 3 057.00 | |
244 Taxes, duties and similar payments | 202.00 | 201.00 | 202.00 | |
264 Total operating expenses | 3 259.00 | 3 496.00 | 3 259.00 | |
270 Operating profit | -3 259.00 | -3 496.00 | -3 259.00 | |
280 Financial income | 45 000.00 | 45 000.00 | 45 000.00 | |
294 Financial expenses | 3 811.00 | 4 812.00 | 3 811.00 | |
306 Income tax's | -3 811.00 | -4 811.00 | -3 811.00 | |
310 Profit or loss | 41 741.00 | 41 504.00 | 41 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 433 040.00 | 433 040.00 | ||
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