Grow your business safely with EPP CHATENAY
All the information you need about EPP CHATENAY to develop and secure your business in France
E
HOME >
CORPORATES
>
EPP CHATENAY >
BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : EPP CHATENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | EPP CHATENAY |
| Siren | 428189526 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25633 |
| Management number | 2014B00447 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 133 606.00 | 1 125 000.00 | 8 606.00 | 1 133 606.00 |
BZ Other receivables | 649 982.00 | 649 982.00 | 649 982.00 | |
CJ TOTAL (II) | 649 982.00 | 649 982.00 | 649 982.00 | |
CO Grand total (0 to V) | 1 783 588.00 | 1 125 000.00 | 658 588.00 | 1 783 588.00 |
CU Other investments | 1 133 606.00 | 1 125 000.00 | 8 606.00 | 1 133 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 36 958.00 | 6 242.00 | 36 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 058.00 | 30 716.00 | 86 058.00 | |
DL TOTAL (I) | 131 401.00 | 45 343.00 | 131 401.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 494 223.00 | 40 103.00 | 494 223.00 | |
DX Trade payables and related accounts | 19 319.00 | 19 319.00 | ||
DZ Fixed asset liabilities and related accounts | 7 622.00 | 7 622.00 | ||
EA Other liabilities | 1 023.00 | 1 198 647.00 | 1 023.00 | |
EC TOTAL (IV) | 522 187.00 | 1 238 750.00 | 522 187.00 | |
EE Grand total (I to V) | 658 588.00 | 1 284 093.00 | 658 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GD Operating Expenses - Contingencies and Expenses: Provisions | 5 000.00 | |||
GF Total Operating Expenses (II) | 5 000.00 | |||
GG - OPERATING RESULT (I - II) | -5 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 149 966.00 | |||
GP Total financial income (V) | 149 966.00 | |||
GR Interest and similar expenses | 27 880.00 | |||
GU Total financial expenses (VI) | 27 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 028.00 | 11 945.00 | 31 028.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 149 966.00 | 42 774.00 | 149 966.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 908.00 | 12 058.00 | 63 908.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 058.00 | 30 716.00 | 86 058.00 | |
all companies in France
Complete and comprehensive database.
