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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : HOLDING EPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-12-11 | Public | 2019-03-31 | Complete |
| 2019-03-12 | Public | 2018-03-31 | Complete |
| Name | HOLDING EPIE |
| Siren | 789053428 |
| Closing | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 1319 |
| Management number | 2012B00836 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 GUEMENE PENFAO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 750.00 | 315 750.00 | 315 750.00 | |
BZ Other receivables | 29 535.00 | 29 535.00 | 29 535.00 | |
CF Cash and cash equivalents | 86 626.00 | 86 626.00 | 86 626.00 | |
CJ TOTAL (II) | 116 161.00 | 116 161.00 | 116 161.00 | |
CO Grand total (0 to V) | 431 911.00 | 431 911.00 | 431 911.00 | |
CU Other investments | 315 750.00 | 315 750.00 | 315 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 227 294.00 | 174 117.00 | 227 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 982.00 | 53 177.00 | 50 982.00 | |
DL TOTAL (I) | 316 777.00 | 265 794.00 | 316 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 330.00 | 101 425.00 | 64 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | 750.00 | |
DX Trade payables and related accounts | 2 208.00 | 684.00 | 2 208.00 | |
DY Tax and social security liabilities | 3 428.00 | |||
EA Other liabilities | 47 846.00 | 21 761.00 | 47 846.00 | |
EC TOTAL (IV) | 115 135.00 | 128 048.00 | 115 135.00 | |
EE Grand total (I to V) | 431 911.00 | 393 842.00 | 431 911.00 | |
EG Accrued income and payables due within one year | 89 020.00 | 63 717.00 | 89 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 898.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 1 923.00 | |||
GG - OPERATING RESULT (I - II) | -1 923.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 205.00 | |||
GP Total financial income (V) | 50 205.00 | |||
GR Interest and similar expenses | 3 606.00 | |||
GU Total financial expenses (VI) | 3 606.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 306.00 | -8 645.00 | -6 306.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 205.00 | 50 179.00 | 50 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -777.00 | -2 998.00 | -777.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 982.00 | 53 177.00 | 50 982.00 | |
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