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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : ESPERENZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2016-12-31 | Complete |
| 2019-01-10 | Public | 2015-12-31 | Complete |
| Name | ESPERENZA |
| Siren | 789738887 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 447 |
| Management number | 2012B04441 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 150.00 | 74 150.00 | 74 150.00 | |
BZ Other receivables | 191 382.00 | 191 382.00 | 191 382.00 | |
CF Cash and cash equivalents | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 191 877.00 | 191 877.00 | 191 877.00 | |
CO Grand total (0 to V) | 266 027.00 | 266 027.00 | 266 027.00 | |
CU Other investments | 74 150.00 | 74 150.00 | 74 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | -23 958.00 | -4 160.00 | -23 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | -19 798.00 | -305.00 | |
DL TOTAL (I) | -23 363.00 | -23 058.00 | -23 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 193.00 | 207 663.00 | 289 193.00 | |
DY Tax and social security liabilities | 197.00 | 197.00 | ||
EC TOTAL (IV) | 289 390.00 | 207 663.00 | 289 390.00 | |
EE Grand total (I to V) | 266 027.00 | 184 605.00 | 266 027.00 | |
EG Accrued income and payables due within one year | 289 390.00 | 207 663.00 | 289 390.00 | |
EI Including equity loans | 289 193.00 | 289 193.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 108.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 305.00 | |||
GG - OPERATING RESULT (I - II) | -305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305.00 | 19 798.00 | 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | -19 798.00 | -305.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 798.00 | 3 798.00 | ||
VI Group and Associates | 289 193.00 | 289 193.00 | 289 193.00 | |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | 197.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 584.00 | 187 584.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 191 382.00 | 191 382.00 | 191 382.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 390.00 | 289 390.00 | 289 390.00 | |
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