Grow your business safely with HOLDING EPIE
All the information you need about HOLDING EPIE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING EPIE >
BALANCE SHEET (
2019-12-11)
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 | 2019-03-31 |
| Registry code | 4402 |
| Registration number | 7942 |
| Management number | 2012B00836 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| 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 | 19 551.00 | 19 551.00 | 19 551.00 | |
CF Cash and cash equivalents | 64 380.00 | 64 380.00 | 64 380.00 | |
CJ TOTAL (II) | 83 931.00 | 83 931.00 | 83 931.00 | |
CO Grand total (0 to V) | 399 681.00 | 399 681.00 | 399 681.00 | |
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 | 228 277.00 | 227 294.00 | 228 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 889.00 | 50 982.00 | 49 889.00 | |
DL TOTAL (I) | 316 665.00 | 316 777.00 | 316 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 115.00 | 64 330.00 | 26 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | 750.00 | |
DX Trade payables and related accounts | 708.00 | 2 208.00 | 708.00 | |
EA Other liabilities | 55 443.00 | 47 846.00 | 55 443.00 | |
EC TOTAL (IV) | 83 016.00 | 115 135.00 | 83 016.00 | |
EE Grand total (I to V) | 399 681.00 | 431 911.00 | 399 681.00 | |
EG Accrued income and payables due within one year | 83 016.00 | 89 020.00 | 83 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 956.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 956.00 | |||
GG - OPERATING RESULT (I - II) | -955.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 163.00 | |||
GP Total financial income (V) | 50 163.00 | |||
GR Interest and similar expenses | 2 485.00 | |||
GU Total financial expenses (VI) | 2 485.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 166.00 | -6 306.00 | -3 166.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 164.00 | 50 205.00 | 50 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276.00 | -777.00 | 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 889.00 | 50 982.00 | 49 889.00 | |
all companies in France
Complete and comprehensive database.
