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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ESA NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ESA NORD |
| Siren | 509603890 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25066 |
| Management number | 2008B08923 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 996.00 | 1 996.00 | 1 996.00 | |
028 Tangible Assets | 14 031.00 | 11 705.00 | 2 326.00 | 14 031.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 106 277.00 | 13 701.00 | 92 576.00 | 106 277.00 |
068 Receivables – Trade and related accounts | 43 113.00 | 43 113.00 | 43 113.00 | |
072 Receivables – Other | 6 268.00 | 6 268.00 | 6 268.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 49 418.00 | 49 418.00 | 49 418.00 | |
110 Total Assets | 155 694.00 | 13 701.00 | 141 993.00 | 155 694.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 105 774.00 | |||
136 Profit for the Year | -77 914.00 | |||
142 Total Equity - Total I | 34 460.00 | |||
156 Loans and similar debts | 5 326.00 | |||
166 Suppliers and related accounts | 22 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 79 676.00 | |||
176 Total debts | 107 533.00 | |||
180 Liabilities Total | 141 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 401.00 | 139 401.00 | ||
230 Other income | 1 670.00 | 1 670.00 | ||
232 Total operating income excluding VAT | 141 071.00 | 141 071.00 | ||
242 Other external expenses | 68 178.00 | 68 178.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
250 Staff compensation | 97 916.00 | 97 916.00 | ||
252 Social security contributions | 48 014.00 | 48 014.00 | ||
254 Depreciation and amortization | 3 050.00 | 3 050.00 | ||
264 Total operating expenses | 218 481.00 | 218 481.00 | ||
270 Operating profit | -77 410.00 | -77 410.00 | ||
300 Exceptional expenses | 504.00 | 504.00 | ||
310 Profit or loss | -77 914.00 | -77 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 277.00 | 106 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 753.00 | 9 753.00 | ||
378 Amount of deductible VAT on goods and services | 5 778.00 | 5 778.00 | ||
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