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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ESPRIT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2020-01-02 | Public | 2019-06-30 | Complete |
| 2018-12-31 | Public | 2018-06-30 | Complete |
| 2018-01-02 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | ESPRIT INVEST |
| Siren | 533804258 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 24 |
| Management number | 2011B00348 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | 198 000.00 | 198 000.00 | |
AT Other tangible assets | 2 990.00 | 2 002.00 | 988.00 | 2 990.00 |
BH Other financial assets | 7 160.00 | 7 160.00 | 7 160.00 | |
BJ TOTAL (I) | 208 150.00 | 2 002.00 | 206 148.00 | 208 150.00 |
BX Customers and related accounts | 5 689.00 | 5 689.00 | 5 689.00 | |
BZ Other receivables | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 284.00 | 284.00 | 284.00 | |
CH Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
CJ TOTAL (II) | 9 064.00 | 9 064.00 | 9 064.00 | |
CO Grand total (0 to V) | 217 214.00 | 2 002.00 | 215 212.00 | 217 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 30 319.00 | 41 079.00 | 30 319.00 | |
244 Taxes, duties and similar payments | 2 940.00 | 2 800.00 | 2 940.00 | |
252 Social security contributions | 876.00 | 814.00 | 876.00 | |
262 Other expenses | 8.00 | |||
270 Operating profit | -6 935.00 | 1 732.00 | -6 935.00 | |
290 Exceptional income | 35.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 399.00 | |||
310 Profit or loss | -6 936.00 | 1 368.00 | -6 936.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 192.00 | -14 560.00 | -13 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 936.00 | 1 368.00 | -6 936.00 | |
DL TOTAL (I) | -19 128.00 | -12 192.00 | -19 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 5 455.00 | 5 155.00 | |
DX Trade payables and related accounts | 5 292.00 | 5 049.00 | 5 292.00 | |
DY Tax and social security liabilities | 4 427.00 | 2 001.00 | 4 427.00 | |
EC TOTAL (IV) | 234 340.00 | 228 842.00 | 234 340.00 | |
EE Grand total (I to V) | 215 212.00 | 216 650.00 | 215 212.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 155.00 | 5 155.00 | 5 155.00 | |
8B Suppliers and Related Accounts | 5 292.00 | 5 292.00 | 5 292.00 | |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | 4 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 466.00 | 219 466.00 | 219 466.00 | |
UT Other financial assets | 7 160.00 | 7 160.00 | ||
UX Other trade receivables | 5 689.00 | 5 689.00 | ||
VK Loans repaid during the year | 300.00 | 300.00 | ||
VN Other taxes, similar payments | 1 007.00 | 1 007.00 | ||
VS Prepaid expenses | 2 084.00 | 2 084.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 939.00 | 8 779.00 | 7 160.00 | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 340.00 | 234 340.00 | 234 340.00 | |
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