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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : EP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | EP HOLDING |
| Siren | 880147046 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 2530 |
| Management number | 2019B00554 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 184 130.00 | 184 130.00 | 184 130.00 | |
BZ Other receivables | 9 797.00 | 9 797.00 | 9 797.00 | |
CF Cash and cash equivalents | 657.00 | 657.00 | 657.00 | |
CJ TOTAL (II) | 10 454.00 | 10 454.00 | 10 454.00 | |
CO Grand total (0 to V) | 194 584.00 | 194 584.00 | 194 584.00 | |
CU Other investments | 184 115.00 | 184 115.00 | 184 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 23 981.00 | 23 981.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474.00 | 24 181.00 | 26 474.00 | |
DL TOTAL (I) | 52 656.00 | 26 181.00 | 52 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 387.00 | 136 622.00 | 116 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 863.00 | 28 444.00 | 24 863.00 | |
DX Trade payables and related accounts | 678.00 | 1 110.00 | 678.00 | |
EC TOTAL (IV) | 141 928.00 | 166 177.00 | 141 928.00 | |
EE Grand total (I to V) | 194 584.00 | 192 358.00 | 194 584.00 | |
EG Accrued income and payables due within one year | 45 959.00 | 49 790.00 | 45 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 477.00 | |||
FY Salaries and Wages | 662.00 | |||
GF Total Operating Expenses (II) | 2 139.00 | |||
GG - OPERATING RESULT (I - II) | -2 139.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 44.00 | |||
GP Total financial income (V) | 30 044.00 | |||
GR Interest and similar expenses | 1 429.00 | |||
GU Total financial expenses (VI) | 1 429.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 044.00 | 35 000.00 | 30 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570.00 | 10 819.00 | 3 570.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474.00 | 24 181.00 | 26 474.00 | |
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