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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : EP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-12-03 | Public | 2021-04-30 | Complete |
| 2021-01-22 | Public | 2020-04-30 | Complete |
| 2019-10-31 | Public | 2019-04-30 | Complete |
| 2019-01-08 | Public | 2018-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | EP DEVELOPPEMENT |
| Siren | 821939782 |
| Closing | 2021-04-30 |
| Registry code | 4401 |
| Registration number | 27185 |
| Management number | 2016B02009 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 241 500.00 | |||
BZ Other receivables | 128 480.00 | |||
CF Cash and cash equivalents | 130 517.00 | |||
CJ TOTAL (II) | 258 997.00 | |||
CO Grand total (0 to V) | 1 500 497.00 | |||
CU Other investments | 1 241 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | 1 145 000.00 | |
DD Legal reserve (1) | 14 000.00 | 4 800.00 | 14 000.00 | |
DG Other reserves | 163 400.00 | 34 700.00 | 163 400.00 | |
DH Retained earnings | 13.00 | 52.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 831.00 | 180 862.00 | 100 831.00 | |
DL TOTAL (I) | 1 423 244.00 | 1 365 413.00 | 1 423 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 981.00 | 84 058.00 | 75 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 806.00 | 4.00 | |
DX Trade payables and related accounts | 1 020.00 | 960.00 | 1 020.00 | |
DY Tax and social security liabilities | 249.00 | 3 440.00 | 249.00 | |
EC TOTAL (IV) | 77 254.00 | 92 263.00 | 77 254.00 | |
EE Grand total (I to V) | 1 500 497.00 | 1 457 677.00 | 1 500 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 059.00 | |||
GF Total Operating Expenses (II) | 16 060.00 | |||
GG - OPERATING RESULT (I - II) | -16 060.00 | |||
GJ Financial income from other securities and fixed asset receivables | 119 880.00 | |||
GP Total financial income (V) | 119 880.00 | |||
GR Interest and similar expenses | 1 019.00 | |||
GU Total financial expenses (VI) | 1 019.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 970.00 | 3 440.00 | 1 970.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 880.00 | 194 892.00 | 119 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 048.00 | 14 030.00 | 19 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 831.00 | 180 862.00 | 100 831.00 | |
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