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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : ESQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-08-31 | Complete |
| 2021-02-25 | Public | 2019-08-31 | Complete |
| 2020-12-07 | Public | 2020-08-31 | Complete |
| 2019-03-04 | Public | 2018-08-31 | Simplified |
| 2018-06-04 | Public | 2017-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | ESQ |
| Siren | 524323771 |
| Closing | 2017-08-31 |
| Registry code | 8002 |
| Registration number | B2018/002441 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80200 PERONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 155 000.00 | 516 380.00 | 638 620.00 | 1 155 000.00 |
044 Total Fixed Assets | 1 155 000.00 | 516 380.00 | 638 620.00 | 1 155 000.00 |
068 Receivables – Trade and related accounts | 5 603.00 | 5 603.00 | 5 603.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 2 659.00 | 2 659.00 | 2 659.00 | |
092 Prepaid expenses | 5 003.00 | 5 003.00 | 5 003.00 | |
096 Total Current Assets + Prepaid Expenses | 13 758.00 | 13 758.00 | 13 758.00 | |
110 Total Assets | 1 168 758.00 | 516 380.00 | 652 378.00 | 1 168 758.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 377 742.00 | |||
136 Profit for the Year | 122 940.00 | |||
142 Total Equity - Total I | 511 681.00 | |||
156 Loans and similar debts | 36 063.00 | |||
166 Suppliers and related accounts | 753.00 | |||
172 Other debts | 103 881.00 | |||
176 Total debts | 140 697.00 | |||
180 Liabilities Total | 652 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 51 817.00 | 51 817.00 | ||
218 Production of services sold - France | 51 817.00 | 52 362.00 | 51 817.00 | |
232 Total operating income excluding VAT | 51 817.00 | 52 362.00 | 51 817.00 | |
242 Other external expenses | 6 053.00 | 6 650.00 | 6 053.00 | |
244 Taxes, duties and similar payments | 697.00 | 544.00 | 697.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 16 070.00 | 17 178.00 | 16 070.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 52 821.00 | 54 372.00 | 52 821.00 | |
270 Operating profit | -1 004.00 | -2 010.00 | -1 004.00 | |
280 Financial income | 127 560.00 | 100 809.00 | 127 560.00 | |
294 Financial expenses | 3 616.00 | 5 953.00 | 3 616.00 | |
310 Profit or loss | 122 940.00 | 92 845.00 | 122 940.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 155 000.00 | 1 155 000.00 | ||
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