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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : ESBJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | ESBJ |
| Siren | 449227123 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013076 |
| Management number | 2003B00846 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 397.00 | 13 643.00 | 754.00 | 14 397.00 |
044 Total Fixed Assets | 14 397.00 | 13 643.00 | 754.00 | 14 397.00 |
068 Receivables – Trade and related accounts | 32 760.00 | 32 760.00 | 32 760.00 | |
072 Receivables – Other | 100 226.00 | 100 000.00 | 226.00 | 100 226.00 |
080 Sellable securities | 266 536.00 | 266 536.00 | 266 536.00 | |
084 Cash | 87 031.00 | 87 031.00 | 87 031.00 | |
092 Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 487 720.00 | 100 000.00 | 387 720.00 | 487 720.00 |
110 Total Assets | 502 117.00 | 113 643.00 | 388 474.00 | 502 117.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 311 910.00 | |||
136 Profit for the Year | 39 368.00 | |||
142 Total Equity - Total I | 359 528.00 | |||
156 Loans and similar debts | 956.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 213.00 | |||
172 Other debts | 26 670.00 | |||
176 Total debts | 28 946.00 | |||
180 Liabilities Total | 388 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 550.00 | 134 550.00 | ||
232 Total operating income excluding VAT | 134 550.00 | 134 550.00 | ||
242 Other external expenses | 20 354.00 | 20 354.00 | ||
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 451.00 | ||
250 Staff compensation | 40 800.00 | 40 800.00 | ||
252 Social security contributions | 21 448.00 | 21 448.00 | ||
254 Depreciation and amortization | 3 143.00 | 3 143.00 | ||
264 Total operating expenses | 87 197.00 | 87 197.00 | ||
270 Operating profit | 47 353.00 | 47 353.00 | ||
280 Financial income | 630.00 | 630.00 | ||
306 Income tax's | 8 616.00 | 8 616.00 | ||
310 Profit or loss | 39 368.00 | 39 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 397.00 | 14 397.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 910.00 | 26 910.00 | ||
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