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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ESCaPade Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | ESCaPade Capital |
| Siren | 830162293 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 19594 |
| Management number | 2017B05364 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 625.00 | 325.00 | 300.00 | 625.00 |
040 Financial Assets | 59 000.00 | 59 000.00 | 59 000.00 | |
044 Total Fixed Assets | 59 625.00 | 325.00 | 59 300.00 | 59 625.00 |
084 Cash | 5 375.00 | 5 375.00 | 5 375.00 | |
096 Total Current Assets + Prepaid Expenses | 5 375.00 | 5 375.00 | 5 375.00 | |
110 Total Assets | 65 000.00 | 325.00 | 64 675.00 | 65 000.00 |
120 Share or Individual Capital | 65 000.00 | |||
134 Retained Earnings | -117.00 | |||
136 Profit for the Year | -343.00 | |||
142 Total Equity - Total I | 64 540.00 | |||
172 Other debts | 135.00 | |||
176 Total debts | 135.00 | |||
180 Liabilities Total | 64 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 343.00 | 343.00 | ||
270 Operating profit | -343.00 | -343.00 | ||
310 Profit or loss | -343.00 | -343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 625.00 | 59 625.00 | ||
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