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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HOLDING EPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-12-11 | Public | 2019-03-31 | Complete |
| 2019-03-12 | Public | 2018-03-31 | Complete |
| Name | HOLDING EPIE |
| Siren | 789053428 |
| Closing | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 9319 |
| Management number | 2012B00836 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 GUEMENE-PENFAO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 750.00 | 315 750.00 | 315 750.00 | |
BZ Other receivables | 34 960.00 | 34 960.00 | 34 960.00 | |
CF Cash and cash equivalents | 30 141.00 | 30 141.00 | 30 141.00 | |
CJ TOTAL (II) | 65 101.00 | 65 101.00 | 65 101.00 | |
CO Grand total (0 to V) | 380 851.00 | 380 851.00 | 380 851.00 | |
CU Other investments | 315 750.00 | 315 750.00 | 315 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 251 681.00 | 228 165.00 | 251 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 155.00 | 23 516.00 | 89 155.00 | |
DL TOTAL (I) | 379 336.00 | 290 181.00 | 379 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | 750.00 | |
DX Trade payables and related accounts | 765.00 | 755.00 | 765.00 | |
DY Tax and social security liabilities | 27 026.00 | |||
EA Other liabilities | 20 783.00 | |||
EC TOTAL (IV) | 1 515.00 | 49 314.00 | 1 515.00 | |
EE Grand total (I to V) | 380 851.00 | 339 495.00 | 380 851.00 | |
EG Accrued income and payables due within one year | 1 515.00 | 49 314.00 | 1 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 813.00 | |||
GF Total Operating Expenses (II) | 813.00 | |||
GG - OPERATING RESULT (I - II) | -813.00 | |||
GJ Financial income from other securities and fixed asset receivables | 86 000.00 | |||
GL Other interest and similar income | 12.00 | |||
GP Total financial income (V) | 85 012.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 85 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 956.00 | -5 437.00 | -4 956.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 012.00 | 20 080.00 | 85 012.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 143.00 | -3 436.00 | -4 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 155.00 | 23 516.00 | 89 155.00 | |
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