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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : ESF GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2019-03-19 | Public | 2017-09-30 | Complete |
| 2017-09-21 | Public | 2016-09-30 | Complete |
| Name | ESF GESTION |
| Siren | 794678995 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 9871 |
| Management number | 2013B01677 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 335 000.00 | 335 000.00 | 335 000.00 | |
CF Cash and cash equivalents | 4 522.00 | 4 522.00 | 4 522.00 | |
CJ TOTAL (II) | 4 522.00 | 4 522.00 | 4 522.00 | |
CO Grand total (0 to V) | 339 522.00 | 339 522.00 | 339 522.00 | |
CU Other investments | 335 000.00 | 335 000.00 | 335 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 350.00 | 3 350.00 | 3 350.00 | |
DD Legal reserve (1) | 335.00 | 335.00 | 335.00 | |
DH Retained earnings | 50 855.00 | 24 605.00 | 50 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 059.00 | 26 250.00 | 29 059.00 | |
DL TOTAL (I) | 83 599.00 | 54 540.00 | 83 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 478.00 | 225 274.00 | 199 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 400.00 | 58 400.00 | 56 400.00 | |
DX Trade payables and related accounts | 44.00 | 47.00 | 44.00 | |
EC TOTAL (IV) | 255 923.00 | 283 720.00 | 255 923.00 | |
EE Grand total (I to V) | 339 522.00 | 338 260.00 | 339 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 941.00 | |||
GF Total Operating Expenses (II) | 941.00 | |||
GG - OPERATING RESULT (I - II) | -941.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 610.00 | |||
GP Total financial income (V) | 35 610.00 | |||
GR Interest and similar expenses | 5 609.00 | |||
GU Total financial expenses (VI) | 5 609.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 610.00 | 33 500.00 | 35 610.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551.00 | 7 250.00 | 6 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 059.00 | 26 250.00 | 29 059.00 | |
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