Grow your business safely with EHPA TRANSACTION
All the information you need about EHPA TRANSACTION to develop and secure your business in France
E
HOME >
CORPORATES
>
EHPA TRANSACTION >
BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : EHPA TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| Name | EHPA TRANSACTION |
| Siren | 505365932 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 114211 |
| Management number | 2008B19392 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 136.00 | 27 136.00 | 27 136.00 | |
CF Cash and cash equivalents | 1 467.00 | 1 467.00 | 1 467.00 | |
CJ TOTAL (II) | 28 602.00 | 28 602.00 | 28 602.00 | |
CO Grand total (0 to V) | 28 602.00 | 28 602.00 | 28 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 28 349.00 | 35 634.00 | 28 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 446.00 | -7 286.00 | -10 446.00 | |
DL TOTAL (I) | 26 287.00 | 36 733.00 | 26 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 395.00 | 1 395.00 | |
DX Trade payables and related accounts | 920.00 | 10 366.00 | 920.00 | |
EC TOTAL (IV) | 2 315.00 | 11 760.00 | 2 315.00 | |
EE Grand total (I to V) | 28 602.00 | 48 493.00 | 28 602.00 | |
EG Accrued income and payables due within one year | 2 315.00 | 11 760.00 | 2 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 370.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 10 446.00 | |||
GG - OPERATING RESULT (I - II) | -10 446.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 446.00 | 25 286.00 | 10 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 446.00 | -7 286.00 | -10 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 920.00 | 920.00 | 920.00 | |
VB VAT | 2 923.00 | 2 923.00 | ||
VI Group and Associates | 1 395.00 | 1 395.00 | 1 395.00 | |
VM Income taxes | 6 263.00 | 6 263.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 950.00 | 17 950.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 136.00 | 27 136.00 | 27 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315.00 | 2 315.00 | 2 315.00 | |
all companies in France
Complete and comprehensive database.
