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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ESCaPade Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | ESCaPade Capital |
| Siren | 830162293 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 36967 |
| Management number | 2017B05364 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 625.00 | 117.00 | 508.00 | 625.00 |
BJ TOTAL (I) | 59 625.00 | 117.00 | 59 508.00 | 59 625.00 |
CF Cash and cash equivalents | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 6 000.00 | 6 000.00 | 6 000.00 | |
CO Grand total (0 to V) | 65 625.00 | 117.00 | 65 508.00 | 65 625.00 |
CU Other investments | 59 000.00 | 59 000.00 | 59 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -117.00 | -117.00 | ||
DL TOTAL (I) | 64 883.00 | 64 883.00 | ||
DX Trade payables and related accounts | 625.00 | 625.00 | ||
EC TOTAL (IV) | 625.00 | 625.00 | ||
EE Grand total (I to V) | 65 508.00 | 65 508.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 117.00 | |||
GF Total Operating Expenses (II) | 117.00 | |||
GG - OPERATING RESULT (I - II) | -117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117.00 | 117.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117.00 | -117.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 625.00 | 625.00 | 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 625.00 | 625.00 | 625.00 | |
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