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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : EPICEA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| 2017-06-09 | Public | 2015-12-31 | Complete |
| Name | EPICEA FINANCE |
| Siren | 440193472 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98233 |
| Management number | 2001B19035 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 51 230 153.00 | 51 230 153.00 | 51 230 153.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 51 230 153.00 | 51 230 153.00 | 51 230 153.00 | |
CO Grand total (0 to V) | 51 230 153.00 | 51 230 153.00 | 51 230 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -65 277.00 | 27 242.00 | -65 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 688.00 | -92 519.00 | -51 688.00 | |
DL TOTAL (I) | -109 340.00 | -57 652.00 | -109 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 294.00 | 13 152.00 | 122 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 213 572.00 | 53 918 421.00 | 51 213 572.00 | |
DX Trade payables and related accounts | 1 920.00 | 3 371.00 | 1 920.00 | |
EA Other liabilities | 1 707.00 | 1 707.00 | ||
EC TOTAL (IV) | 51 339 493.00 | 53 934 944.00 | 51 339 493.00 | |
EE Grand total (I to V) | 51 230 153.00 | 53 877 292.00 | 51 230 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 56 178.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 56 178.00 | |||
GG - OPERATING RESULT (I - II) | -56 178.00 | |||
GL Other interest and similar income | 262 824.00 | |||
GP Total financial income (V) | 262 824.00 | |||
GR Interest and similar expenses | 258 334.00 | |||
GU Total financial expenses (VI) | 258 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 824.00 | 316 793.00 | 262 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 512.00 | 409 312.00 | 314 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 688.00 | -92 519.00 | -51 688.00 | |
| 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 | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 7 239.00 | 7 239.00 | 7 239.00 | |
VC Group and associates | 50 235 414.00 | 50 235 414.00 | 50 235 414.00 | |
VG Loans with a maturity of up to one year at origin | 122 294.00 | 122 294.00 | 122 294.00 | |
VI Group and Associates | 51 213 572.00 | 51 213 572.00 | 51 213 572.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 500.00 | 987 500.00 | 987 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 230 153.00 | 51 230 153.00 | 51 230 153.00 | |
VW VAT | 1 707.00 | 1 707.00 | 1 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 339 493.00 | 51 339 493.00 | 51 339 493.00 | |
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