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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : EPP RUE MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2018-04-16 | Public | 2016-12-31 | Complete |
| Name | EPP RUE MARTEL |
| Siren | 484266028 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 6033 |
| Management number | 2005B17233 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 227.00 | 5 227.00 | 5 227.00 | |
044 Total Fixed Assets | 5 227.00 | 5 227.00 | 5 227.00 | |
072 Receivables – Other | 1 437 946.00 | 1 437 946.00 | 1 437 946.00 | |
084 Cash | 12 342.00 | 12 342.00 | 12 342.00 | |
096 Total Current Assets + Prepaid Expenses | 1 450 288.00 | 1 450 288.00 | 1 450 288.00 | |
110 Total Assets | 1 455 516.00 | 1 455 516.00 | 1 455 516.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -443 702.00 | |||
136 Profit for the Year | 139 034.00 | |||
142 Total Equity - Total I | -299 667.00 | |||
156 Loans and similar debts | 1 754 231.00 | |||
166 Suppliers and related accounts | 953.00 | |||
176 Total debts | 1 755 184.00 | |||
180 Liabilities Total | 1 455 516.00 | |||
193 Of which financial assets due in less than one year | 3 247.00 | |||
195 Of which payables due in more than one year | 1 754 231.00 | |||
197 Of which receivables due in more than one year | 1 300 000.00 | |||
199 Of which current accounts of debit partners | 7 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 235.00 | 3 235.00 | ||
264 Total operating expenses | 3 235.00 | 3 235.00 | ||
270 Operating profit | -3 235.00 | -3 235.00 | ||
280 Financial income | 159 685.00 | 159 685.00 | ||
294 Financial expenses | 17 415.00 | 17 415.00 | ||
310 Profit or loss | 139 034.00 | 139 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 994 864.00 | 994 864.00 | ||
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