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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : EPARGNE PATRIMOINE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-09-30 | Simplified |
| 2019-09-04 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-09-13 | Public | 2016-09-30 | Simplified |
| Name | EPARGNE PATRIMOINE INVESTISSEMENT |
| Siren | 383979341 |
| Closing | 2021-09-30 |
| Registry code | 5752 |
| Registration number | 1461 |
| Management number | 1994B00033 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57410 GROS-REDERCHING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 792.00 | 5 792.00 | 5 792.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 822.00 | 5 792.00 | 30.00 | 5 822.00 |
072 Receivables – Other | 4 154.00 | 4 154.00 | 4 154.00 | |
080 Sellable securities | 17 044.00 | 17 044.00 | 17 044.00 | |
084 Cash | 52 677.00 | 52 677.00 | 52 677.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 57 173.00 | 57 173.00 | 57 173.00 | |
110 Total Assets | 62 995.00 | 5 792.00 | 57 203.00 | 62 995.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 252.00 | |||
134 Retained Earnings | 1 816.00 | |||
136 Profit for the Year | 40 204.00 | |||
142 Total Equity - Total I | 50 404.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 1 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 909.00 | |||
172 Other debts | 4 904.00 | |||
176 Total debts | 6 799.00 | |||
180 Liabilities Total | 57 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 881.00 | 45 881.00 | ||
230 Other income | 450.00 | 450.00 | ||
232 Total operating income excluding VAT | 46 331.00 | 46 331.00 | ||
242 Other external expenses | 17 306.00 | 17 306.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 17 683.00 | 17 683.00 | ||
270 Operating profit | 28 648.00 | 28 648.00 | ||
280 Financial income | 16 098.00 | 16 098.00 | ||
306 Income tax's | 4 543.00 | 4 543.00 | ||
310 Profit or loss | 40 204.00 | 40 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 522.00 | 7 522.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
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