Grow your business safely with L'EPI
All the information you need about L'EPI to develop and secure your business in France
L
HOME >
CORPORATES
>
L'EPI >
BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : L'EPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2020-03-02 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | L'EPI |
| Siren | 751644089 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 11573 |
| Management number | 2012B10962 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 455.00 | 697 455.00 | 697 455.00 | |
AP Buildings | 3 405 278.00 | 1 130 310.00 | 2 274 968.00 | 3 405 278.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 30 461.00 | 10 187.00 | 40 648.00 |
AT Other tangible assets | 1 167.00 | 1 167.00 | 1 167.00 | |
BJ TOTAL (I) | 4 144 548.00 | 1 161 938.00 | 2 982 611.00 | 4 144 548.00 |
BX Customers and related accounts | 149 888.00 | 149 888.00 | 149 888.00 | |
BZ Other receivables | 547.00 | 547.00 | 547.00 | |
CF Cash and cash equivalents | 463 547.00 | 463 547.00 | 463 547.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 613 981.00 | 613 981.00 | 613 981.00 | |
CO Grand total (0 to V) | 4 758 530.00 | 1 161 938.00 | 3 596 592.00 | 4 758 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -440 961.00 | -537 219.00 | -440 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 716.00 | 96 257.00 | 65 716.00 | |
DL TOTAL (I) | -275 246.00 | -340 961.00 | -275 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 714 819.00 | 1 691 351.00 | 1 714 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 570.00 | 1 990 563.00 | 1 984 570.00 | |
DX Trade payables and related accounts | 12 204.00 | 15 546.00 | 12 204.00 | |
DY Tax and social security liabilities | 30 255.00 | 28 452.00 | 30 255.00 | |
EA Other liabilities | 9 523.00 | 4 843.00 | 9 523.00 | |
EB Prepaid income (2) | 120 466.00 | 123 083.00 | 120 466.00 | |
EC TOTAL (IV) | 3 871 838.00 | 3 853 839.00 | 3 871 838.00 | |
EE Grand total (I to V) | 3 596 592.00 | 3 512 877.00 | 3 596 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 072.00 | 495 072.00 | 495 072.00 | |
FJ Net sales | 495 072.00 | 495 072.00 | 495 072.00 | |
FR Total operating income (I) | 495 072.00 | |||
FW Other purchases and external expenses | 35 540.00 | |||
FX Taxes, duties, and similar payments | 7 807.00 | |||
GA Operating Expenses - Depreciation and Amortization | 203 964.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 247 311.00 | |||
GG - OPERATING RESULT (I - II) | 247 761.00 | |||
GR Interest and similar expenses | 182 046.00 | |||
GU Total financial expenses (VI) | 182 046.00 | |||
GV - FINANCIAL INCOME (V - VI) | -182 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 495 072.00 | 484 303.00 | 495 072.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 357.00 | 388 046.00 | 429 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 716.00 | 96 257.00 | 65 716.00 | |
all companies in France
Complete and comprehensive database.
