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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : EP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-04-30 | Complete |
| 2021-12-03 | Public | 2021-04-30 | Complete |
| 2021-01-22 | Public | 2020-04-30 | Complete |
| 2019-10-31 | Public | 2019-04-30 | Complete |
| 2019-01-08 | Public | 2018-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | EP DEVELOPPEMENT |
| Siren | 821939782 |
| Closing | 2022-04-30 |
| Registry code | 4401 |
| Registration number | 22455 |
| Management number | 2016B02009 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 241 500.00 | 1 241 500.00 | 1 241 500.00 | |
BZ Other receivables | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 118 841.00 | 118 841.00 | 118 841.00 | |
CJ TOTAL (II) | 238 841.00 | 238 841.00 | 238 841.00 | |
CO Grand total (0 to V) | 1 480 341.00 | 1 480 341.00 | 1 480 341.00 | |
CU Other investments | 1 241 500.00 | 1 241 500.00 | 1 241 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | 1 145 000.00 | |
DD Legal reserve (1) | 20 000.00 | 14 000.00 | 20 000.00 | |
DG Other reserves | 143 000.00 | 163 400.00 | 143 000.00 | |
DH Retained earnings | 243.00 | 13.00 | 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 274.00 | 100 830.00 | 100 274.00 | |
DL TOTAL (I) | 1 408 518.00 | 1 423 243.00 | 1 408 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 832.00 | 75 980.00 | 67 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 3.00 | 403.00 | |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
DY Tax and social security liabilities | 2 566.00 | 249.00 | 2 566.00 | |
EC TOTAL (IV) | 71 822.00 | 77 253.00 | 71 822.00 | |
EE Grand total (I to V) | 1 480 341.00 | 1 500 497.00 | 1 480 341.00 | |
EG Accrued income and payables due within one year | 71 822.00 | 9 421.00 | 71 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 398.00 | |||
FX Taxes, duties, and similar payments | 12.00 | |||
FY Salaries and Wages | 1 055.00 | |||
FZ Social Security Contributions | 3.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 470.00 | |||
GG - OPERATING RESULT (I - II) | -2 469.00 | |||
GP Total financial income (V) | 108 000.00 | |||
GU Total financial expenses (VI) | 933.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 322.00 | 1 970.00 | 4 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 119 880.00 | 108 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726.00 | 19 049.00 | 7 726.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 274.00 | 100 830.00 | 100 274.00 | |
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