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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : ESPLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Complete |
| Name | ESPLAN |
| Siren | 822156733 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4806 |
| Management number | 2017B02413 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 189.00 | 906.00 | 1 095.00 |
AT Other tangible assets | 503.00 | 182.00 | 321.00 | 503.00 |
BJ TOTAL (I) | 1 598.00 | 371.00 | 1 227.00 | 1 598.00 |
BX Customers and related accounts | 53 544.00 | 2 700.00 | 50 844.00 | 53 544.00 |
BZ Other receivables | 2 781.00 | 2 781.00 | 2 781.00 | |
CF Cash and cash equivalents | 30 870.00 | 30 870.00 | 30 870.00 | |
CH Prepaid expenses | 2 271.00 | 2 271.00 | 2 271.00 | |
CJ TOTAL (II) | 89 467.00 | 2 700.00 | 86 767.00 | 89 467.00 |
CO Grand total (0 to V) | 91 065.00 | 3 071.00 | 87 994.00 | 91 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340.00 | 1 340.00 | ||
DL TOTAL (I) | 3 340.00 | 3 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 055.00 | 63 055.00 | ||
DY Tax and social security liabilities | 21 599.00 | 21 599.00 | ||
EC TOTAL (IV) | 84 654.00 | 84 654.00 | ||
EE Grand total (I to V) | 87 994.00 | 87 994.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 089.00 | |||
FJ Net sales | 152 089.00 | |||
FR Total operating income (I) | 152 089.00 | |||
FW Other purchases and external expenses | 57 720.00 | |||
FX Taxes, duties, and similar payments | 6 265.00 | |||
FY Salaries and Wages | 58 100.00 | |||
FZ Social Security Contributions | 25 357.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 071.00 | |||
GF Total Operating Expenses (II) | 150 513.00 | |||
GG - OPERATING RESULT (I - II) | 1 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 236.00 | 236.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 089.00 | 152 089.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 749.00 | 150 749.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340.00 | 1 340.00 | ||
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