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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : ESE DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2019-06-18 | Public | 2017-12-31 | Complete |
| Name | ESE DIGITAL |
| Siren | 802389395 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/001724 |
| Management number | 2014B00341 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 221 077.00 | 221 077.00 | 221 077.00 | |
BJ TOTAL (I) | 723 077.00 | 723 077.00 | 723 077.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 738.00 | 16 738.00 | 16 738.00 | |
CJ TOTAL (II) | 16 738.00 | 16 738.00 | 16 738.00 | |
CO Grand total (0 to V) | 739 816.00 | 739 816.00 | 739 816.00 | |
CU Other investments | 502 000.00 | 502 000.00 | 502 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 3 000.00 | 500 000.00 | |
DH Retained earnings | -3 534.00 | -3 315.00 | -3 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 268.00 | -220.00 | -8 268.00 | |
DL TOTAL (I) | 488 198.00 | -534.00 | 488 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 598.00 | 600.00 | 250 598.00 | |
DX Trade payables and related accounts | 1 020.00 | 240.00 | 1 020.00 | |
DY Tax and social security liabilities | 30.00 | |||
EC TOTAL (IV) | 251 618.00 | 870.00 | 251 618.00 | |
EE Grand total (I to V) | 739 816.00 | 335.00 | 739 816.00 | |
EI Including equity loans | 250 598.00 | 250 598.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 30.00 | |||
FR Total operating income (I) | 30.00 | |||
FW Other purchases and external expenses | 7 673.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GF Total Operating Expenses (II) | 8 298.00 | |||
GG - OPERATING RESULT (I - II) | -8 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 30.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298.00 | 220.00 | 8 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 268.00 | -220.00 | -8 268.00 | |
| 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 | 723 077.00 | |||
I3 DECREASES Total Financial Fixed Assets | 723 077.00 | |||
I4 DECREASES Grand Total | 723 077.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 723 077.00 | |||
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