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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : ESPRIT DE PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | ESPRIT DE PROJETS |
| Siren | 814917654 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/022667 |
| Management number | 2015B03971 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 668.00 | 645.00 | 1 023.00 | 1 668.00 |
044 Total Fixed Assets | 1 668.00 | 645.00 | 1 023.00 | 1 668.00 |
084 Cash | 2 924.00 | 2 924.00 | 2 924.00 | |
096 Total Current Assets + Prepaid Expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
110 Total Assets | 4 592.00 | 645.00 | 3 947.00 | 4 592.00 |
120 Share or Individual Capital | 400.00 | |||
130 Regulated Reserves | 40.00 | |||
134 Retained Earnings | 924.00 | |||
136 Profit for the Year | 1 934.00 | |||
142 Total Equity - Total I | 3 298.00 | |||
172 Other debts | 649.00 | |||
176 Total debts | 649.00 | |||
180 Liabilities Total | 3 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 452.00 | 5 452.00 | ||
232 Total operating income excluding VAT | 5 452.00 | 5 452.00 | ||
242 Other external expenses | 2 797.00 | 2 797.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
254 Depreciation and amortization | 511.00 | 511.00 | ||
264 Total operating expenses | 3 518.00 | 3 518.00 | ||
270 Operating profit | 1 934.00 | 1 934.00 | ||
310 Profit or loss | 1 934.00 | 1 934.00 | ||
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