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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : EPP IVRY HOCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2018-09-07 | Public | 2016-12-31 | Complete |
| Name | EPP IVRY HOCHE |
| Siren | 494592926 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 121144 |
| Management number | 2007B05240 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| 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 | 1 224 225.00 | 1 224 225.00 | 1 224 225.00 | |
044 Total Fixed Assets | 1 224 225.00 | 1 224 225.00 | 1 224 225.00 | |
072 Receivables – Other | 300 646.00 | 300 646.00 | 300 646.00 | |
084 Cash | 2 325.00 | 2 325.00 | 2 325.00 | |
096 Total Current Assets + Prepaid Expenses | 302 972.00 | 302 972.00 | 302 972.00 | |
110 Total Assets | 1 527 197.00 | 1 527 197.00 | 1 527 197.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -805 101.00 | |||
136 Profit for the Year | -26 422.00 | |||
142 Total Equity - Total I | -829 524.00 | |||
156 Loans and similar debts | 2 356 128.00 | |||
166 Suppliers and related accounts | 592.00 | |||
176 Total debts | 2 356 721.00 | |||
180 Liabilities Total | 1 527 197.00 | |||
195 Of which payables due in more than one year | 2 332 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 249.00 | 3 249.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
264 Total operating expenses | 3 249.00 | 3 249.00 | ||
270 Operating profit | -3 249.00 | -3 249.00 | ||
280 Financial income | 145.00 | 145.00 | ||
294 Financial expenses | 23 319.00 | 23 319.00 | ||
310 Profit or loss | -26 422.00 | -26 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 224 225.00 | 1 224 225.00 | ||
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