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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : EP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | EP IMMOBILIER |
| Siren | 451402127 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1664 |
| Management number | 2003B00403 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 480.00 | 119 480.00 | 119 480.00 | |
BZ Other receivables | 836 000.00 | 836 000.00 | 836 000.00 | |
CF Cash and cash equivalents | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 837 957.00 | 837 957.00 | 837 957.00 | |
CO Grand total (0 to V) | 957 437.00 | 957 437.00 | 957 437.00 | |
CU Other investments | 119 480.00 | 119 480.00 | 119 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 187 148.00 | 187 331.00 | 187 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 662.00 | -183.00 | 583 662.00 | |
DL TOTAL (I) | 858 810.00 | 275 148.00 | 858 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 335.00 | 94 117.00 | 94 335.00 | |
DX Trade payables and related accounts | 285.00 | 172.00 | 285.00 | |
DY Tax and social security liabilities | 4 006.00 | 4 006.00 | ||
EC TOTAL (IV) | 98 627.00 | 94 289.00 | 98 627.00 | |
EE Grand total (I to V) | 957 437.00 | 369 437.00 | 957 437.00 | |
EG Accrued income and payables due within one year | 98 627.00 | 94 289.00 | 98 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 331.00 | |||
GF Total Operating Expenses (II) | 331.00 | |||
GG - OPERATING RESULT (I - II) | -331.00 | |||
GJ Financial income from other securities and fixed asset receivables | 588 000.00 | |||
GP Total financial income (V) | 588 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 588 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 587 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 006.00 | 4 006.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 588 000.00 | 588 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338.00 | 183.00 | 4 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 662.00 | -183.00 | 583 662.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293.00 | 293.00 | 293.00 | |
8E Income Taxes | 4 006.00 | 4 006.00 | 4 006.00 | |
VC Group and associates | 836 000.00 | 836 000.00 | 836 000.00 | |
VI Group and Associates | 94 335.00 | 94 335.00 | 94 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 000.00 | 836 000.00 | 836 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 634.00 | 98 634.00 | 98 634.00 | |
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