Grow your business safely with EP DEVELOPPEMENT
All the information you need about EP DEVELOPPEMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
EP DEVELOPPEMENT >
BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : EP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-12-03 | Public | 2021-04-30 | Complete |
| 2021-01-22 | Public | 2020-04-30 | Complete |
| 2019-10-31 | Public | 2019-04-30 | Complete |
| 2019-01-08 | Public | 2018-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | EP DEVELOPPEMENT |
| Siren | 821939782 |
| Closing | 2019-04-30 |
| Registry code | 4401 |
| Registration number | 20714 |
| Management number | 2016B02009 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 241 500.00 | 1 241 500.00 | 1 241 500.00 | |
BZ Other receivables | 38 400.00 | 38 400.00 | 38 400.00 | |
CF Cash and cash equivalents | 26 948.00 | 26 948.00 | 26 948.00 | |
CJ TOTAL (II) | 65 348.00 | 65 348.00 | 65 348.00 | |
CO Grand total (0 to V) | 1 306 848.00 | 1 306 848.00 | 1 306 848.00 | |
CU Other investments | 1 241 500.00 | 1 241 500.00 | 1 241 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 145 000.00 | 1 025 000.00 | 1 145 000.00 | |
DD Legal reserve (1) | 2 950.00 | 1 700.00 | 2 950.00 | |
DH Retained earnings | 45.00 | 466.00 | 45.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 557.00 | 24 428.00 | 36 557.00 | |
DL TOTAL (I) | 1 184 552.00 | 1 051 595.00 | 1 184 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 064.00 | 100 000.00 | 92 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 506.00 | 11 826.00 | 27 506.00 | |
DX Trade payables and related accounts | 1 098.00 | 4 503.00 | 1 098.00 | |
DY Tax and social security liabilities | 1 629.00 | 1 629.00 | ||
EC TOTAL (IV) | 122 296.00 | 116 328.00 | 122 296.00 | |
EE Grand total (I to V) | 1 306 848.00 | 1 167 923.00 | 1 306 848.00 | |
EI Including equity loans | 27 506.00 | 27 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 656.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 13 156.00 | |||
GG - OPERATING RESULT (I - II) | -13 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 523.00 | |||
GP Total financial income (V) | 52 523.00 | |||
GR Interest and similar expenses | 1 181.00 | |||
GU Total financial expenses (VI) | 1 181.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 629.00 | 1 629.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 523.00 | 36 000.00 | 52 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966.00 | 11 572.00 | 15 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 557.00 | 24 428.00 | 36 557.00 | |
all companies in France
Complete and comprehensive database.
