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THE LIST OF BALANCE SHEET : EPGF France Investments

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-04 Public 2022-12-31 Bank
2022-04-21 Public 2021-12-31 Bank
2021-04-23 Public 2020-12-31 Bank
2020-04-21 Public 2019-12-31 Bank
2019-04-25 Public 2018-12-31 Complete
2018-04-27 Public 2017-12-31 Bank
2017-04-13 Public 2016-12-31 Simplified
NameEPGF France Investments
Siren812846301
Closing2018-12-31
Registry code 7501
Registration number 28419
Management number2015B16286
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-04-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75006 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CO Grand total (0 to V) 190 430 860.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 190 271 409.00 184 273 668.00 190 271 409.00
DH Retained earnings -134 325.00 -134 325.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 813.00 -134 325.00 6 813.00
DL TOTAL (I) 190 143 897.00 184 139 342.00 190 143 897.00
DV Miscellaneous Loans and Financial Debts (4) 99 560.00 291 056.00 99 560.00
EA Other liabilities 31 224.00 51 302.00 31 224.00
EC TOTAL (IV) 130 785.00 342 358.00 130 785.00
EE Grand total (I to V) 190 274 682.00 184 481 701.00 190 274 682.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FR Total operating income (I) 6 200 000.00
GE Other Expenses 10 932.00
GF Total Operating Expenses (II) 10 932.00
GG - OPERATING RESULT (I - II) 6 189 067.00
GP Total financial income (V) 1 676.00
GU Total financial expenses (VI) 838.00
GV - FINANCIAL INCOME (V - VI) 838.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -838.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 140 462.00 121 739.00 140 462.00
HH Total exceptional expenses (VIII) 140 462.00 121 739.00 140 462.00
HI - EXCEPTIONAL RESULT (VII - VIII) -140 462.00 -121 739.00 -140 462.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 10 932.00 9 487.00 10 932.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 047 766.00 -134 325.00 6 047 766.00

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