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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ESG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2019-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2018-07-30 | Public | 2016-12-31 | Complete |
| Name | ESG INVEST |
| Siren | 810149773 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 71999 |
| Management number | 2015B05237 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 390.00 | 425 390.00 | 425 390.00 | |
BZ Other receivables | 5 032.00 | 5 032.00 | 5 032.00 | |
CF Cash and cash equivalents | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 5 289.00 | 5 289.00 | 5 289.00 | |
CO Grand total (0 to V) | 430 679.00 | 430 679.00 | 430 679.00 | |
CU Other investments | 425 390.00 | 425 390.00 | 425 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 278.00 | 85 278.00 | ||
DL TOTAL (I) | 86 278.00 | 86 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 335 082.00 | 335 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 8 240.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 344 401.00 | 344 401.00 | ||
EE Grand total (I to V) | 430 679.00 | 430 679.00 | ||
EG Accrued income and payables due within one year | 68 007.00 | 68 007.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 966.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 21 041.00 | |||
GG - OPERATING RESULT (I - II) | -21 041.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 860.00 | |||
GP Total financial income (V) | 120 860.00 | |||
GR Interest and similar expenses | 14 541.00 | |||
GU Total financial expenses (VI) | 14 541.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106 319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 860.00 | 120 860.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 582.00 | 35 582.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 278.00 | 85 278.00 | ||
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