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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : EAPC & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| Name | EAPC & CO |
| Siren | 823224472 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1629 |
| Management number | 2016B09236 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 749.00 | 155.00 | 1 594.00 | 1 749.00 |
BJ TOTAL (I) | 1 749.00 | 155.00 | 1 594.00 | 1 749.00 |
BZ Other receivables | 45 641.00 | 45 641.00 | 45 641.00 | |
CF Cash and cash equivalents | 161 060.00 | 161 060.00 | 161 060.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 206 701.00 | 206 701.00 | 206 701.00 | |
CO Grand total (0 to V) | 208 450.00 | 155.00 | 208 295.00 | 208 450.00 |
| 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 | 128 090.00 | 128 090.00 | ||
DH Retained earnings | 52 474.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 896.00 | 75 616.00 | 74 896.00 | |
DL TOTAL (I) | 204 086.00 | 129 190.00 | 204 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 575.00 | 825.00 | |
DX Trade payables and related accounts | 3 384.00 | 15 816.00 | 3 384.00 | |
DY Tax and social security liabilities | 9 230.00 | |||
EC TOTAL (IV) | 4 209.00 | 25 621.00 | 4 209.00 | |
EE Grand total (I to V) | 208 295.00 | 154 811.00 | 208 295.00 | |
EG Accrued income and payables due within one year | 4 209.00 | 25 621.00 | 4 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 685.00 | 107 685.00 | 107 685.00 | |
FJ Net sales | 107 685.00 | 107 685.00 | 107 685.00 | |
FR Total operating income (I) | 107 685.00 | |||
FW Other purchases and external expenses | 8 955.00 | |||
FX Taxes, duties, and similar payments | 935.00 | |||
GA Operating Expenses - Depreciation and Amortization | 155.00 | |||
GF Total Operating Expenses (II) | 10 045.00 | |||
GG - OPERATING RESULT (I - II) | 97 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 500.00 | 689.00 | 500.00 | |
HH Total exceptional expenses (VIII) | 500.00 | 689.00 | 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -689.00 | -500.00 | |
HK Income tax | 22 244.00 | 22 792.00 | 22 244.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 685.00 | 126 321.00 | 107 685.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 789.00 | 50 704.00 | 32 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 896.00 | 75 616.00 | 74 896.00 | |
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