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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ESA NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ESA NORD |
| Siren | 509603890 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39342 |
| Management number | 2008B08923 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 996.00 | 1 996.00 | 1 996.00 | |
028 Tangible Assets | 14 540.00 | 14 234.00 | 306.00 | 14 540.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 106 786.00 | 16 230.00 | 90 556.00 | 106 786.00 |
068 Receivables – Trade and related accounts | 79 128.00 | 1 000.00 | 78 128.00 | 79 128.00 |
072 Receivables – Other | 7 080.00 | 7 080.00 | 7 080.00 | |
084 Cash | 4 637.00 | 4 637.00 | 4 637.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 91 309.00 | 1 000.00 | 90 309.00 | 91 309.00 |
110 Total Assets | 198 095.00 | 17 230.00 | 180 865.00 | 198 095.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 27 860.00 | |||
136 Profit for the Year | -24 079.00 | |||
142 Total Equity - Total I | 10 381.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 63 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 470.00 | |||
172 Other debts | 107 405.00 | |||
176 Total debts | 170 483.00 | |||
180 Liabilities Total | 180 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 741.00 | 21 741.00 | ||
218 Production of services sold - France | 160 713.00 | 139 401.00 | 160 713.00 | |
230 Other income | 17.00 | 1 670.00 | 17.00 | |
232 Total operating income excluding VAT | 160 730.00 | 141 071.00 | 160 730.00 | |
242 Other external expenses | 75 249.00 | 68 178.00 | 75 249.00 | |
243 (including business tax) | 1 286.00 | 1 286.00 | ||
244 Taxes, duties and similar payments | 2 321.00 | 1 323.00 | 2 321.00 | |
250 Staff compensation | 75 779.00 | 97 916.00 | 75 779.00 | |
252 Social security contributions | 27 567.00 | 48 014.00 | 27 567.00 | |
254 Depreciation and amortization | 2 529.00 | 3 050.00 | 2 529.00 | |
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 184 459.00 | 218 481.00 | 184 459.00 | |
270 Operating profit | -23 729.00 | -77 410.00 | -23 729.00 | |
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 90.00 | 504.00 | 90.00 | |
310 Profit or loss | -24 079.00 | -77 914.00 | -24 079.00 | |
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