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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ESSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ESSIA |
| Siren | 434793931 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 10734 |
| Management number | 2001B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59551 ATTICHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 351.00 | 574.00 | 777.00 | 1 351.00 |
040 Financial Assets | 674 575.00 | 674 575.00 | 674 575.00 | |
044 Total Fixed Assets | 675 926.00 | 574.00 | 675 352.00 | 675 926.00 |
072 Receivables – Other | 145 426.00 | 145 426.00 | 145 426.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 62 769.00 | 62 769.00 | 62 769.00 | |
096 Total Current Assets + Prepaid Expenses | 458 195.00 | 458 195.00 | 458 195.00 | |
110 Total Assets | 1 134 121.00 | 574.00 | 1 133 547.00 | 1 134 121.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 953 041.00 | |||
136 Profit for the Year | 52 948.00 | |||
140 Regulated Provisions | 22 700.00 | |||
142 Total Equity - Total I | 1 037 074.00 | |||
166 Suppliers and related accounts | 70 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 582.00 | |||
172 Other debts | 25 787.00 | |||
176 Total debts | 96 474.00 | |||
180 Liabilities Total | 1 133 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 36 833.00 | 26 935.00 | 36 833.00 | |
232 Total operating income excluding VAT | 36 833.00 | 26 935.00 | 36 833.00 | |
242 Other external expenses | 2 831.00 | 5 948.00 | 2 831.00 | |
254 Depreciation and amortization | 338.00 | 236.00 | 338.00 | |
262 Other expenses | 1 172.00 | 6 943.00 | 1 172.00 | |
264 Total operating expenses | 4 341.00 | 13 127.00 | 4 341.00 | |
270 Operating profit | 32 492.00 | 13 808.00 | 32 492.00 | |
280 Financial income | 30 739.00 | 28 477.00 | 30 739.00 | |
290 Exceptional income | 253 682.00 | |||
294 Financial expenses | 3 005.00 | |||
300 Exceptional expenses | 53 364.00 | |||
306 Income tax's | 10 283.00 | 16 903.00 | 10 283.00 | |
310 Profit or loss | 52 948.00 | 222 695.00 | 52 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 675 926.00 | 675 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 360.00 | 1 360.00 | ||
684 DECREASES in Total Provisions Statement | 1 360.00 | 1 360.00 | ||
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