Grow your business safely with EPP CHATENAY
All the information you need about EPP CHATENAY to develop and secure your business in France
E
HOME >
CORPORATES
>
EPP CHATENAY >
BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : EPP CHATENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | EPP CHATENAY |
| Siren | 428189526 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38394 |
| Management number | 2014B00447 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 135 604.00 | 1 125 000.00 | 10 604.00 | 1 135 604.00 |
BZ Other receivables | 6 059 905.00 | 6 059 905.00 | 6 059 905.00 | |
CJ TOTAL (II) | 6 059 905.00 | 6 059 905.00 | 6 059 905.00 | |
CO Grand total (0 to V) | 7 195 510.00 | 1 125 000.00 | 6 070 510.00 | 7 195 510.00 |
CU Other investments | 1 135 604.00 | 1 125 000.00 | 10 604.00 | 1 135 604.00 |
| 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 | 7 709.00 | 4 066.00 | 7 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 931.00 | 838 643.00 | 409 931.00 | |
DL TOTAL (I) | 426 024.00 | 851 093.00 | 426 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 643 649.00 | 6 729 874.00 | 5 643 649.00 | |
EA Other liabilities | 837.00 | 611 855.00 | 837.00 | |
EC TOTAL (IV) | 5 644 485.00 | 7 341 729.00 | 5 644 485.00 | |
EE Grand total (I to V) | 6 070 510.00 | 8 192 822.00 | 6 070 510.00 | |
EI Including equity loans | 5 643 649.00 | 5 643 649.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 72.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 201.00 | |||
GG - OPERATING RESULT (I - II) | -201.00 | |||
GJ Financial income from other securities and fixed asset receivables | 500 067.00 | |||
GP Total financial income (V) | 500 067.00 | |||
GR Interest and similar expenses | 46 017.00 | |||
GU Total financial expenses (VI) | 46 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 454 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 453 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 43 918.00 | 419 322.00 | 43 918.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 500 067.00 | 1 258 165.00 | 500 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 136.00 | 419 522.00 | 90 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 931.00 | 838 643.00 | 409 931.00 | |
all companies in France
Complete and comprehensive database.
