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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ESKA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | ESKA HOLDING |
| Siren | 838156180 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4161 |
| Management number | 2018B00240 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 741.00 | 238.00 | 503.00 | 741.00 |
040 Financial Assets | 711 671.00 | 711 671.00 | 711 671.00 | |
044 Total Fixed Assets | 712 412.00 | 238.00 | 712 174.00 | 712 412.00 |
072 Receivables – Other | 91 391.00 | 91 391.00 | 91 391.00 | |
084 Cash | 44 441.00 | 44 441.00 | 44 441.00 | |
096 Total Current Assets + Prepaid Expenses | 135 831.00 | 135 831.00 | 135 831.00 | |
110 Total Assets | 848 243.00 | 238.00 | 848 005.00 | 848 243.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 144 327.00 | |||
142 Total Equity - Total I | 194 327.00 | |||
156 Loans and similar debts | 545 230.00 | |||
166 Suppliers and related accounts | 6 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 703.00 | |||
172 Other debts | 102 217.00 | |||
176 Total debts | 653 678.00 | |||
180 Liabilities Total | 848 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 714 412.00 | |||
195 Of which payables due in more than one year | 451 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 674.00 | 33 674.00 | ||
232 Total operating income excluding VAT | 33 674.00 | 33 674.00 | ||
242 Other external expenses | 36 876.00 | 36 876.00 | ||
254 Depreciation and amortization | 238.00 | 238.00 | ||
262 Other expenses | 410.00 | 410.00 | ||
264 Total operating expenses | 37 524.00 | 37 524.00 | ||
270 Operating profit | -3 850.00 | -3 850.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 1 501.00 | 1 501.00 | ||
306 Income tax's | 322.00 | 322.00 | ||
310 Profit or loss | 144 327.00 | 144 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | 741.00 | ||
482 INCREASES Financial Assets | 713 671.00 | 713 671.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 714 412.00 | 714 412.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 735.00 | 6 735.00 | ||
378 Amount of deductible VAT on goods and services | 4 016.00 | 4 016.00 | ||
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