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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : EPV 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2014-12-31 | Complete |
| Name | EPV 2 |
| Siren | 528920671 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 1686 |
| Management number | 2011B00010 |
| Activity code | 3511Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Gundershoffen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 98.00 | 98.00 | 98.00 | |
CF Cash and cash equivalents | 8 357.00 | 8 357.00 | 8 357.00 | |
CJ TOTAL (II) | 8 455.00 | 8 455.00 | 8 455.00 | |
CO Grand total (0 to V) | 8 455.00 | 8 455.00 | 8 455.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 409.00 | -1 046.00 | -1 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | -362.00 | -137.00 | |
DL TOTAL (I) | 8 455.00 | 8 591.00 | 8 455.00 | |
EE Grand total (I to V) | 8 455.00 | 8 591.00 | 8 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 78.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GF Total Operating Expenses (II) | 191.00 | |||
GG - OPERATING RESULT (I - II) | -191.00 | |||
GL Other interest and similar income | 54.00 | |||
GP Total financial income (V) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -137.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54.00 | 15.00 | 54.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191.00 | 377.00 | 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | -362.00 | -137.00 | |
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