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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : HOLDING EPAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| Name | HOLDING EPAILLY |
| Siren | 834031874 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2020/000060 |
| Management number | 2017B00650 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 SAMPANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 879.00 | 1 403.00 | 13 476.00 | 14 879.00 |
BB Receivables related to investments | 40 012.00 | 40 012.00 | 40 012.00 | |
BJ TOTAL (I) | 991 180.00 | 1 403.00 | 989 777.00 | 991 180.00 |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CJ TOTAL (II) | 2 442.00 | 2 442.00 | 2 442.00 | |
CO Grand total (0 to V) | 993 623.00 | 1 403.00 | 992 220.00 | 993 623.00 |
CU Other investments | 936 289.00 | 936 289.00 | 936 289.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 716 300.00 | 716 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 2 769.00 | ||
DL TOTAL (I) | 719 069.00 | 719 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 601.00 | 209 601.00 | ||
DX Trade payables and related accounts | 1 317.00 | 1 317.00 | ||
DY Tax and social security liabilities | 25 531.00 | 25 531.00 | ||
EA Other liabilities | 36 703.00 | 36 703.00 | ||
EC TOTAL (IV) | 273 151.00 | 273 151.00 | ||
EE Grand total (I to V) | 992 220.00 | 992 220.00 | ||
EG Accrued income and payables due within one year | 98 124.00 | 98 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 648.00 | 86 648.00 | 86 648.00 | |
FJ Net sales | 86 648.00 | 86 648.00 | 86 648.00 | |
FR Total operating income (I) | 86 648.00 | |||
FW Other purchases and external expenses | 17 647.00 | |||
FX Taxes, duties, and similar payments | 589.00 | |||
FY Salaries and Wages | 41 825.00 | |||
FZ Social Security Contributions | 18 518.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 403.00 | |||
GF Total Operating Expenses (II) | 79 982.00 | |||
GG - OPERATING RESULT (I - II) | 6 666.00 | |||
GR Interest and similar expenses | 3 811.00 | |||
GU Total financial expenses (VI) | 3 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 87.00 | 87.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 648.00 | 86 648.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 879.00 | 83 879.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | 2 769.00 | ||
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