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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : eSourcing partners Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-06-30 | Complete |
| Name | eSourcing partners Capital |
| Siren | 829667583 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 6718 |
| Management number | 2017B04562 |
| Activity code | 6499Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 1 935.00 | 1 935.00 | 1 935.00 | |
CJ TOTAL (II) | 1 935.00 | 1 935.00 | 1 935.00 | |
CO Grand total (0 to V) | 301 935.00 | 301 935.00 | 301 935.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 066.00 | -11 066.00 | ||
DL TOTAL (I) | 293 934.00 | 293 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | 8 001.00 | ||
EC TOTAL (IV) | 8 001.00 | 8 001.00 | ||
EE Grand total (I to V) | 301 935.00 | 301 935.00 | ||
EG Accrued income and payables due within one year | 8 001.00 | 8 001.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 262.00 | |||
FX Taxes, duties, and similar payments | 800.00 | |||
GF Total Operating Expenses (II) | 11 063.00 | |||
GG - OPERATING RESULT (I - II) | -11 063.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 066.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 066.00 | 11 066.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 066.00 | -11 066.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | |||
I4 DECREASES Grand Total | 300 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 935.00 | 1 935.00 | 1 935.00 | |
VI Group and Associates | 8 001.00 | 8 001.00 | 8 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935.00 | 1 935.00 | 1 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001.00 | 8 001.00 | 8 001.00 | |
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