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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : EP INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-04-30 | Simplified |
| 2021-10-27 | Public | 2021-04-30 | Simplified |
| 2020-11-17 | Public | 2020-04-30 | Simplified |
| 2019-12-19 | Public | 2019-04-30 | Simplified |
| Name | EP INVESTISSEMENT |
| Siren | 847677838 |
| Closing | 2021-04-30 |
| Registry code | 4202 |
| Registration number | B2021/014286 |
| Management number | 2019B00122 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 676 900.00 | 351 032.00 | 325 868.00 | 676 900.00 |
044 Total Fixed Assets | 676 900.00 | 351 032.00 | 325 868.00 | 676 900.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 19 227.00 | 19 227.00 | 19 227.00 | |
084 Cash | 89 568.00 | 89 568.00 | 89 568.00 | |
096 Total Current Assets + Prepaid Expenses | 123 195.00 | 123 195.00 | 123 195.00 | |
110 Total Assets | 800 095.00 | 351 032.00 | 449 063.00 | 800 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 132 526.00 | |||
136 Profit for the Year | 81 104.00 | |||
142 Total Equity - Total I | 219 130.00 | |||
156 Loans and similar debts | 206 385.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
172 Other debts | 21 321.00 | |||
176 Total debts | 229 934.00 | |||
180 Liabilities Total | 449 063.00 | |||
195 Of which payables due in more than one year | 168 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 5 506.00 | 2 167.00 | 5 506.00 | |
264 Total operating expenses | 5 507.00 | 2 167.00 | 5 507.00 | |
270 Operating profit | 6 493.00 | -2 167.00 | 6 493.00 | |
280 Financial income | 85 219.00 | 79 139.00 | 85 219.00 | |
290 Exceptional income | 4 276.00 | |||
294 Financial expenses | 9 368.00 | 2 326.00 | 9 368.00 | |
300 Exceptional expenses | 21.00 | |||
306 Income tax's | 1 240.00 | 144.00 | 1 240.00 | |
310 Profit or loss | 81 104.00 | 78 757.00 | 81 104.00 | |
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