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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : HOLDING EPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING EPIN |
| Siren | 790387633 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18574 |
| Management number | 2013B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
BJ TOTAL (I) | 395 576.00 | 395 576.00 | 395 576.00 | |
BZ Other receivables | 27 018.00 | 27 018.00 | 27 018.00 | |
CF Cash and cash equivalents | 12 045.00 | 12 045.00 | 12 045.00 | |
CJ TOTAL (II) | 39 063.00 | 39 063.00 | 39 063.00 | |
CO Grand total (0 to V) | 434 639.00 | 434 639.00 | 434 639.00 | |
CU Other investments | 394 400.00 | 394 400.00 | 394 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 141 507.00 | 141 507.00 | 141 507.00 | |
DH Retained earnings | -23 853.00 | -17 761.00 | -23 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 112.00 | -6 093.00 | -4 112.00 | |
DL TOTAL (I) | 119 042.00 | 123 153.00 | 119 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 31 589.00 | 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 997.00 | 264 175.00 | 313 997.00 | |
DX Trade payables and related accounts | 1 020.00 | 1 080.00 | 1 020.00 | |
EC TOTAL (IV) | 315 597.00 | 296 844.00 | 315 597.00 | |
EE Grand total (I to V) | 434 639.00 | 419 997.00 | 434 639.00 | |
EG Accrued income and payables due within one year | 315 597.00 | 265 255.00 | 315 597.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 581.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 521.00 | |||
GF Total Operating Expenses (II) | 2 521.00 | |||
GG - OPERATING RESULT (I - II) | -2 521.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 591.00 | |||
GU Total financial expenses (VI) | 1 591.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 171.00 | |||
HD Total exceptional income (VII) | 1 171.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 410.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112.00 | 7 503.00 | 4 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 112.00 | -6 093.00 | -4 112.00 | |
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