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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : EP SPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| Name | EP SPV |
| Siren | 879423507 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 7958 |
| Management number | 2019B01179 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 021 304.00 | 7 021 304.00 | 7 021 304.00 | |
BJ TOTAL (I) | 7 021 304.00 | 7 021 304.00 | 7 021 304.00 | |
BT Goods | 7 574 013.00 | 7 574 013.00 | 7 574 013.00 | |
BZ Other receivables | 1 503 455.00 | 1 503 455.00 | 1 503 455.00 | |
CF Cash and cash equivalents | 1 408 511.00 | 1 408 511.00 | 1 408 511.00 | |
CJ TOTAL (II) | 10 485 979.00 | 10 485 979.00 | 10 485 979.00 | |
CO Grand total (0 to V) | 17 507 284.00 | 17 507 284.00 | 17 507 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 060.00 | -171 060.00 | ||
DL TOTAL (I) | -170 060.00 | -170 060.00 | ||
DT Other Bond Issues | 12 136 826.00 | 12 136 826.00 | ||
DX Trade payables and related accounts | 39 802.00 | 39 802.00 | ||
EA Other liabilities | 5 500 715.00 | 5 500 715.00 | ||
EC TOTAL (IV) | 17 677 344.00 | 17 677 344.00 | ||
EE Grand total (I to V) | 17 507 284.00 | 17 507 284.00 | ||
EG Accrued income and payables due within one year | 7 309 236.00 | 7 309 236.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 346.00 | 605 346.00 | 605 346.00 | |
FJ Net sales | 605 346.00 | 605 346.00 | 605 346.00 | |
FR Total operating income (I) | 605 346.00 | |||
FS Purchases of goods (including customs duties) | 8 091 724.00 | |||
FT Inventory change (goods) | -7 574 013.00 | |||
FW Other purchases and external expenses | 243 174.00 | |||
GF Total Operating Expenses (II) | 760 885.00 | |||
GG - OPERATING RESULT (I - II) | -155 538.00 | |||
GK Income from other securities and fixed asset receivables | 21 304.00 | |||
GP Total financial income (V) | 21 304.00 | |||
GR Interest and similar expenses | 36 826.00 | |||
GU Total financial expenses (VI) | 36 826.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -171 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 626 651.00 | 626 651.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 711.00 | 797 711.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 060.00 | -171 060.00 | ||
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