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BALANCE SHEET (
2018-10-01)
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 | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6514 |
| Management number | 2008B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| 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 | 37 005.00 | 37 005.00 | 37 005.00 | |
BZ Other receivables | 362 448.00 | 362 448.00 | 362 448.00 | |
CF Cash and cash equivalents | 53 488.00 | 53 488.00 | 53 488.00 | |
CJ TOTAL (II) | 452 941.00 | 452 941.00 | 452 941.00 | |
CO Grand total (0 to V) | 453 441.00 | 453 441.00 | 453 441.00 | |
| 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 | 396 601.00 | 396 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | 7 840.00 | ||
DL TOTAL (I) | 417 857.00 | 417 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | 4 577.00 | ||
DY Tax and social security liabilities | 31 007.00 | 31 007.00 | ||
EC TOTAL (IV) | 35 584.00 | 35 584.00 | ||
EE Grand total (I to V) | 453 441.00 | 453 441.00 | ||
EG Accrued income and payables due within one year | 35 584.00 | 35 584.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 571.00 | 4 571.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 000.00 | 112 000.00 | 112 000.00 | |
FJ Net sales | 112 000.00 | 112 000.00 | 112 000.00 | |
FR Total operating income (I) | 112 000.00 | |||
FW Other purchases and external expenses | 50.00 | |||
FX Taxes, duties, and similar payments | 1 427.00 | |||
FY Salaries and Wages | 75 296.00 | |||
FZ Social Security Contributions | 28 506.00 | |||
GE Other Expenses | 1 031.00 | |||
GF Total Operating Expenses (II) | 106 311.00 | |||
GG - OPERATING RESULT (I - II) | 5 689.00 | |||
GL Other interest and similar income | 3 405.00 | |||
GP Total financial income (V) | 3 405.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 229.00 | 1 229.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 405.00 | 115 405.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 565.00 | 107 565.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | 7 840.00 | ||
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