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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : EPP BEZONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | EPP BEZONS |
| Siren | 419769005 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156695 |
| Management number | 1998B12219 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| 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 | 1 064 003.00 | 1 064 003.00 | 1 064 003.00 | |
044 Total Fixed Assets | 1 064 003.00 | 1 064 003.00 | 1 064 003.00 | |
072 Receivables – Other | 1 814 962.00 | 1 814 962.00 | 1 814 962.00 | |
084 Cash | 24 305.00 | 24 305.00 | 24 305.00 | |
096 Total Current Assets + Prepaid Expenses | 1 839 267.00 | 1 839 267.00 | 1 839 267.00 | |
110 Total Assets | 2 903 271.00 | 2 903 271.00 | 2 903 271.00 | |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 22 500.00 | |||
130 Regulated Reserves | 3 673.00 | |||
134 Retained Earnings | 889 924.00 | |||
136 Profit for the Year | 1 102 436.00 | |||
142 Total Equity - Total I | 2 243 534.00 | |||
166 Suppliers and related accounts | 1 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 627.00 | |||
172 Other debts | 658 498.00 | |||
176 Total debts | 659 737.00 | |||
180 Liabilities Total | 2 903 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 814.00 | 5 814.00 | ||
264 Total operating expenses | 5 814.00 | 5 814.00 | ||
270 Operating profit | -5 814.00 | -5 814.00 | ||
280 Financial income | 1 108 442.00 | 1 108 442.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
310 Profit or loss | 1 102 436.00 | 1 102 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 064 003.00 | 1 064 003.00 | ||
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