All the information you need about EPGF France Investments to develop and secure your business in France

| 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 |
| Name | EPGF France Investments |
| Siren | 812846301 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 28419 |
| Management number | 2015B16286 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 190 430 860.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 statement | Amount France year N | Amount Export year N | Total year N | Total 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 N | Amount 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 | |
