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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : EPARGNE PATRIMOINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-09-30 | Simplified |
| 2019-09-04 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | EPARGNE PATRIMOINE INVESTISSEMENT |
| Siren | 383979341 |
| Closing | 2017-09-30 |
| Registry code | 5752 |
| Registration number | 300 |
| Management number | 1994B00033 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57410 GROS REDERCHING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 564.00 | 7 468.00 | 1 096.00 | 8 564.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 594.00 | 7 468.00 | 1 126.00 | 8 594.00 |
068 Receivables – Trade and related accounts | 10 599.00 | 10 599.00 | 10 599.00 | |
072 Receivables – Other | 7 549.00 | 7 549.00 | 7 549.00 | |
080 Sellable securities | 33 260.00 | 33 260.00 | 33 260.00 | |
084 Cash | 48 649.00 | 48 649.00 | 48 649.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 100 394.00 | 100 394.00 | 100 394.00 | |
110 Total Assets | 108 989.00 | 7 468.00 | 101 521.00 | 108 989.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 340.00 | |||
134 Retained Earnings | 24 696.00 | |||
136 Profit for the Year | 48 203.00 | |||
142 Total Equity - Total I | 91 624.00 | |||
166 Suppliers and related accounts | 2 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 200.00 | |||
172 Other debts | 7 055.00 | |||
176 Total debts | 9 896.00 | |||
180 Liabilities Total | 101 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 477.00 | 77 477.00 | ||
232 Total operating income excluding VAT | 77 477.00 | 77 477.00 | ||
242 Other external expenses | 30 009.00 | 30 009.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 380.00 | 380.00 | ||
254 Depreciation and amortization | 403.00 | 403.00 | ||
262 Other expenses | 837.00 | 837.00 | ||
264 Total operating expenses | 31 629.00 | 31 629.00 | ||
270 Operating profit | 45 848.00 | 45 848.00 | ||
280 Financial income | 11 209.00 | 11 209.00 | ||
306 Income tax's | 8 854.00 | 8 854.00 | ||
310 Profit or loss | 48 203.00 | 48 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | 1 224.00 | ||
490 Total Fixed Assets (Gross Value) | 10 696.00 | 10 696.00 | ||
492 Total Fixed Assets (Increases) | 1 224.00 | 1 224.00 | ||
494 Total Fixed Assets (Decreases) | 3 326.00 | 3 326.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 881.00 | 4 881.00 | ||
378 Amount of deductible VAT on goods and services | 394.00 | 394.00 | ||
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