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BALANCE SHEET (
2020-12-08)
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 | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/004352 |
| Management number | 2017B00650 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-08 |
| 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 | 4 379.00 | 10 501.00 | 14 879.00 |
BJ TOTAL (I) | 951 168.00 | 4 379.00 | 946 789.00 | 951 168.00 |
BX Customers and related accounts | 32 411.00 | 32 411.00 | 32 411.00 | |
BZ Other receivables | 10 054.00 | 10 054.00 | 10 054.00 | |
CJ TOTAL (II) | 42 465.00 | 42 465.00 | 42 465.00 | |
CO Grand total (0 to V) | 993 633.00 | 4 379.00 | 989 254.00 | 993 633.00 |
CS Evaluated investments - equity method | 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 | 716 300.00 | |
DD Legal reserve (1) | 2 769.00 | 2 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | 2 769.00 | 5 270.00 | |
DL TOTAL (I) | 724 338.00 | 719 069.00 | 724 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 554.00 | 209 601.00 | 180 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 763.00 | 38 763.00 | ||
DX Trade payables and related accounts | 1 958.00 | 1 317.00 | 1 958.00 | |
DY Tax and social security liabilities | 20 880.00 | 25 531.00 | 20 880.00 | |
EA Other liabilities | 22 762.00 | 36 703.00 | 22 762.00 | |
EC TOTAL (IV) | 264 916.00 | 273 151.00 | 264 916.00 | |
EE Grand total (I to V) | 989 254.00 | 992 220.00 | 989 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 675.00 | |||
FJ Net sales | 103 675.00 | |||
FR Total operating income (I) | 103 675.00 | |||
FW Other purchases and external expenses | 7 686.00 | |||
FX Taxes, duties, and similar payments | 316.00 | |||
FY Salaries and Wages | 58 549.00 | |||
FZ Social Security Contributions | 24 713.00 | |||
GB Operating Expenses - Provisions | 2 976.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 94 256.00 | |||
GG - OPERATING RESULT (I - II) | 9 420.00 | |||
GU Total financial expenses (VI) | 3 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 930.00 | 87.00 | 930.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 675.00 | 86 648.00 | 103 675.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 406.00 | 83 879.00 | 98 406.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270.00 | 2 769.00 | 5 270.00 | |
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