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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : EPP CHATENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | EPP CHATENAY |
| Siren | 428189526 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 48193 |
| Management number | 2014B00447 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 135 604.00 | 1 125 000.00 | 10 604.00 | 1 135 604.00 |
BZ Other receivables | 1 273 489.00 | 1 273 489.00 | 1 273 489.00 | |
CJ TOTAL (II) | 1 273 489.00 | 1 273 489.00 | 1 273 489.00 | |
CO Grand total (0 to V) | 2 409 093.00 | 1 125 000.00 | 1 284 093.00 | 2 409 093.00 |
CU Other investments | 1 135 604.00 | 1 125 000.00 | 10 604.00 | 1 135 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 6 242.00 | 7 640.00 | 6 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 716.00 | 98 603.00 | 30 716.00 | |
DL TOTAL (I) | 45 343.00 | 114 627.00 | 45 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 103.00 | 750 832.00 | 40 103.00 | |
DX Trade payables and related accounts | 72.00 | |||
EA Other liabilities | 1 198 647.00 | 1 023.00 | 1 198 647.00 | |
EC TOTAL (IV) | 1 238 750.00 | 751 926.00 | 1 238 750.00 | |
EE Grand total (I to V) | 1 284 093.00 | 866 553.00 | 1 284 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 113.00 | |||
GF Total Operating Expenses (II) | 113.00 | |||
GG - OPERATING RESULT (I - II) | -113.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 774.00 | |||
GP Total financial income (V) | 42 774.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 42 774.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 945.00 | 38 345.00 | 11 945.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 774.00 | 138 647.00 | 42 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 058.00 | 40 045.00 | 12 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 715.00 | 98 603.00 | 30 715.00 | |
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