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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EPTHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | EPTHI |
| Siren | 789496353 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 18206 |
| Management number | 2012B02399 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 248.00 | 33 815.00 | 103 433.00 | 137 248.00 |
BJ TOTAL (I) | 138 238.00 | 33 815.00 | 104 423.00 | 138 238.00 |
BZ Other receivables | 72 143.00 | 72 143.00 | 72 143.00 | |
CF Cash and cash equivalents | 1 077.00 | 1 077.00 | 1 077.00 | |
CH Prepaid expenses | 192.00 | 192.00 | 192.00 | |
CJ TOTAL (II) | 73 412.00 | 73 412.00 | 73 412.00 | |
CO Grand total (0 to V) | 211 650.00 | 33 815.00 | 177 835.00 | 211 650.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 17 143.00 | 14 701.00 | 17 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | 2 442.00 | 5 775.00 | |
DL TOTAL (I) | 24 018.00 | 18 243.00 | 24 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 270.00 | 109 459.00 | 98 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 244.00 | 34 887.00 | 53 244.00 | |
DY Tax and social security liabilities | 301.00 | 301.00 | ||
EA Other liabilities | 499.00 | 2 303.00 | 499.00 | |
EB Prepaid income (2) | 1 503.00 | 1 503.00 | ||
EC TOTAL (IV) | 153 817.00 | 146 649.00 | 153 817.00 | |
EE Grand total (I to V) | 177 835.00 | 164 891.00 | 177 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 313.00 | 19 313.00 | 19 313.00 | |
FJ Net sales | 19 313.00 | 19 313.00 | 19 313.00 | |
FR Total operating income (I) | 19 313.00 | |||
FW Other purchases and external expenses | 4 979.00 | |||
FX Taxes, duties, and similar payments | 1 493.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 886.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 359.00 | |||
GG - OPERATING RESULT (I - II) | 7 954.00 | |||
GL Other interest and similar income | 774.00 | |||
GP Total financial income (V) | 774.00 | |||
GR Interest and similar expenses | 2 952.00 | |||
GU Total financial expenses (VI) | 2 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 087.00 | 18 003.00 | 20 087.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312.00 | 15 561.00 | 14 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | 2 442.00 | 5 775.00 | |
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