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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : EPMV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-22 | Public | 2016-06-30 | Simplified |
| Name | EPMV INVEST |
| Siren | 809655673 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/012581 |
| Management number | 2015B00290 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38960 SAINT-ETIENNE-DE-CROSSEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 5 644.00 | 296.00 | 5 348.00 | 5 644.00 |
BJ TOTAL (I) | 5 644.00 | 296.00 | 5 348.00 | 5 644.00 |
BL Raw materials, supplies | 52 827.00 | 52 827.00 | 52 827.00 | |
BP Services in progress | 23 083.00 | 23 083.00 | 23 083.00 | |
BX Customers and related accounts | 47 970.00 | 47 970.00 | 47 970.00 | |
BZ Other receivables | 242 800.00 | 242 800.00 | 242 800.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 131.00 | 131.00 | 131.00 | |
CJ TOTAL (II) | 366 812.00 | 366 812.00 | 366 812.00 | |
CO Grand total (0 to V) | 372 456.00 | 296.00 | 372 160.00 | 372 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 702.00 | -8 702.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 074.00 | -8 702.00 | -39 074.00 | |
DL TOTAL (I) | -37 776.00 | 1 298.00 | -37 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 732.00 | 4 484.00 | 17 732.00 | |
DX Trade payables and related accounts | 86 246.00 | 19 498.00 | 86 246.00 | |
DY Tax and social security liabilities | 29 544.00 | 19 581.00 | 29 544.00 | |
EA Other liabilities | 276 414.00 | 17 550.00 | 276 414.00 | |
EC TOTAL (IV) | 409 936.00 | 61 113.00 | 409 936.00 | |
EE Grand total (I to V) | 372 160.00 | 62 411.00 | 372 160.00 | |
EG Accrued income and payables due within one year | 409 936.00 | 61 113.00 | 409 936.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 732.00 | 4 484.00 | 17 732.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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