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BALANCE SHEET (
2022-11-17)
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 | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2022/014344 |
| Management number | 2019B00122 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| 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 | 654 075.00 | 351 032.00 | 303 043.00 | 654 075.00 |
044 Total Fixed Assets | 654 075.00 | 351 032.00 | 303 043.00 | 654 075.00 |
068 Receivables – Trade and related accounts | 74 400.00 | 74 400.00 | 74 400.00 | |
072 Receivables – Other | 1 608.00 | 1 608.00 | 1 608.00 | |
084 Cash | 104 127.00 | 104 127.00 | 104 127.00 | |
096 Total Current Assets + Prepaid Expenses | 180 135.00 | 180 135.00 | 180 135.00 | |
110 Total Assets | 834 210.00 | 351 032.00 | 483 178.00 | 834 210.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 213 630.00 | |||
136 Profit for the Year | 45 179.00 | |||
142 Total Equity - Total I | 264 308.00 | |||
156 Loans and similar debts | 168 773.00 | |||
166 Suppliers and related accounts | 2 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 317.00 | |||
172 Other debts | 48 040.00 | |||
176 Total debts | 218 869.00 | |||
180 Liabilities Total | 483 178.00 | |||
195 Of which payables due in more than one year | 130 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 12 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 12 000.00 | 60 000.00 | |
242 Other external expenses | 2 929.00 | 5 506.00 | 2 929.00 | |
250 Staff compensation | 42 225.00 | 42 225.00 | ||
252 Social security contributions | 24 065.00 | 24 065.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 69 252.00 | 5 507.00 | 69 252.00 | |
270 Operating profit | -9 252.00 | 6 493.00 | -9 252.00 | |
280 Financial income | 56 400.00 | 85 219.00 | 56 400.00 | |
290 Exceptional income | 242.00 | 242.00 | ||
294 Financial expenses | 2 211.00 | 9 368.00 | 2 211.00 | |
306 Income tax's | 1 240.00 | |||
310 Profit or loss | 45 179.00 | 81 104.00 | 45 179.00 | |
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