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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : ESPERANZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | ESPERANZA |
| Siren | 815122528 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/018392 |
| Management number | 2015B02082 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 550.00 | 1 269.00 | 58 281.00 | 59 550.00 |
040 Financial Assets | 300 674.00 | 300 674.00 | 300 674.00 | |
044 Total Fixed Assets | 360 224.00 | 1 269.00 | 358 955.00 | 360 224.00 |
068 Receivables – Trade and related accounts | 542.00 | 542.00 | 542.00 | |
072 Receivables – Other | 200 428.00 | 200 428.00 | 200 428.00 | |
084 Cash | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 203 509.00 | 203 509.00 | 203 509.00 | |
110 Total Assets | 563 733.00 | 1 269.00 | 562 464.00 | 563 733.00 |
120 Share or Individual Capital | 298 000.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 2 289.00 | |||
136 Profit for the Year | 44 641.00 | |||
142 Total Equity - Total I | 345 051.00 | |||
156 Loans and similar debts | 28 318.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 285.00 | |||
172 Other debts | 186 635.00 | |||
176 Total debts | 217 413.00 | |||
180 Liabilities Total | 562 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 375.00 | |||
195 Of which payables due in more than one year | 25 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 648.00 | 1 648.00 | ||
232 Total operating income excluding VAT | 1 648.00 | 1 648.00 | ||
242 Other external expenses | 3 588.00 | 9 240.00 | 3 588.00 | |
244 Taxes, duties and similar payments | 350.00 | |||
254 Depreciation and amortization | 1 269.00 | 1 269.00 | ||
264 Total operating expenses | 4 857.00 | 9 590.00 | 4 857.00 | |
270 Operating profit | -3 209.00 | -9 590.00 | -3 209.00 | |
280 Financial income | 48 000.00 | 12 000.00 | 48 000.00 | |
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | 44 641.00 | 2 410.00 | 44 641.00 | |
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