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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ESPERANCE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ESPERANCE INVESTISSEMENT |
| Siren | 501159941 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5132 |
| Management number | 2007B03773 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 652 171.00 | 253 080.00 | 399 091.00 | 652 171.00 |
044 Total Fixed Assets | 652 171.00 | 253 080.00 | 399 091.00 | 652 171.00 |
068 Receivables – Trade and related accounts | 8 049.00 | 8 049.00 | 8 049.00 | |
072 Receivables – Other | 1.00 | 1.00 | ||
084 Cash | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 9 969.00 | 9 969.00 | 9 969.00 | |
110 Total Assets | 662 140.00 | 253 080.00 | 409 060.00 | 662 140.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | -93 571.00 | |||
136 Profit for the Year | -14 557.00 | |||
142 Total Equity - Total I | -106 628.00 | |||
156 Loans and similar debts | 238 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 443.00 | |||
172 Other debts | 277 505.00 | |||
176 Total debts | 515 688.00 | |||
180 Liabilities Total | 409 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 616.00 | 29 606.00 | 29 616.00 | |
232 Total operating income excluding VAT | 29 616.00 | 29 606.00 | 29 616.00 | |
242 Other external expenses | 3 929.00 | 3 971.00 | 3 929.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 006.00 | 2 028.00 | |
252 Social security contributions | 1 249.00 | 1 120.00 | 1 249.00 | |
254 Depreciation and amortization | 27 186.00 | 27 186.00 | 27 186.00 | |
264 Total operating expenses | 34 391.00 | 34 283.00 | 34 391.00 | |
270 Operating profit | -4 775.00 | -4 677.00 | -4 775.00 | |
294 Financial expenses | 9 782.00 | 14 456.00 | 9 782.00 | |
310 Profit or loss | -14 557.00 | -19 133.00 | -14 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 171.00 | 652 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 854.00 | 5 854.00 | ||
378 Amount of deductible VAT on goods and services | 163.00 | 163.00 | ||
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