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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : EP MINERALS INTERNATIONAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2018-10-01 | Public | 2017-11-30 | Complete |
| 2017-06-28 | Public | 2016-11-30 | Complete |
| Name | EP MINERALS INTERNATIONAL SAS |
| Siren | 378287809 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 90574 |
| Management number | 2000B19257 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 476 971.00 | 1 476 971.00 | 1 476 971.00 | |
BJ TOTAL (I) | 1 476 971.00 | 1 476 971.00 | 1 476 971.00 | |
CO Grand total (0 to V) | 1 476 971.00 | 1 476 971.00 | 1 476 971.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 666.00 | 114 666.00 | 114 666.00 | |
DD Legal reserve (1) | 21 766.00 | 21 766.00 | 21 766.00 | |
DH Retained earnings | -2 332 959.00 | -1 783 982.00 | -2 332 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 969.00 | -548 977.00 | -552 969.00 | |
DL TOTAL (I) | -2 749 496.00 | -2 196 527.00 | -2 749 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 149 467.00 | 3 455 498.00 | 4 149 467.00 | |
DX Trade payables and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
DY Tax and social security liabilities | 59 000.00 | 200 000.00 | 59 000.00 | |
EC TOTAL (IV) | 4 226 467.00 | 3 673 498.00 | 4 226 467.00 | |
EE Grand total (I to V) | 1 476 971.00 | 1 476 971.00 | 1 476 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 840.00 | |||
GF Total Operating Expenses (II) | 28 840.00 | |||
GG - OPERATING RESULT (I - II) | -28 840.00 | |||
GR Interest and similar expenses | 41 779.00 | |||
GU Total financial expenses (VI) | 41 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 482 351.00 | 487 982.00 | 482 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 970.00 | 548 977.00 | 552 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 969.00 | -548 977.00 | -552 969.00 | |
| 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 | 18 000.00 | 18 000.00 | 18 000.00 | |
8D Social Security and Other Social Organizations | 59 000.00 | 59 000.00 | 59 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 149 467.00 | 4 149 467.00 | 4 149 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 467.00 | 4 226 467.00 | 4 226 467.00 | |
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