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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EP INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Simplified |
| 2021-10-27 | Public | 2021-04-30 | Simplified |
| 2020-11-17 | Public | 2020-04-30 | Simplified |
| 2019-12-19 | Public | 2019-04-30 | Simplified |
| Name | EP INVESTISSEMENT |
| Siren | 847677838 |
| Closing | 2020-04-30 |
| Registry code | 4202 |
| Registration number | B2020/011516 |
| Management number | 2019B00122 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 676 900.00 | 344 361.00 | 332 539.00 | 676 900.00 |
044 Total Fixed Assets | 676 900.00 | 344 361.00 | 332 539.00 | 676 900.00 |
072 Receivables – Other | 19 245.00 | 19 245.00 | 19 245.00 | |
084 Cash | 36 156.00 | 36 156.00 | 36 156.00 | |
096 Total Current Assets + Prepaid Expenses | 55 401.00 | 55 401.00 | 55 401.00 | |
110 Total Assets | 732 301.00 | 344 361.00 | 387 940.00 | 732 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 53 769.00 | |||
136 Profit for the Year | 78 757.00 | |||
142 Total Equity - Total I | 138 026.00 | |||
156 Loans and similar debts | 226 927.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 21 548.00 | |||
176 Total debts | 249 915.00 | |||
180 Liabilities Total | 387 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 206 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 167.00 | 14 098.00 | 2 167.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 2 167.00 | 14 099.00 | 2 167.00 | |
270 Operating profit | -2 167.00 | -14 099.00 | -2 167.00 | |
280 Financial income | 79 139.00 | 470 254.00 | 79 139.00 | |
290 Exceptional income | 4 276.00 | 4 276.00 | ||
294 Financial expenses | 2 326.00 | 400 515.00 | 2 326.00 | |
300 Exceptional expenses | 21.00 | 21.00 | ||
306 Income tax's | 144.00 | 1 371.00 | 144.00 | |
310 Profit or loss | 78 757.00 | 54 269.00 | 78 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 676 800.00 | 676 800.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
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