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ESSI PERLE >
BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ESSI PERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ESSI PERLE |
| Siren | 513524041 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68190 |
| Management number | 2016B08962 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 083.00 | 2 083.00 | 2 083.00 | |
CF Cash and cash equivalents | 41 983.00 | 41 983.00 | 41 983.00 | |
CJ TOTAL (II) | 44 066.00 | 44 066.00 | 44 066.00 | |
CO Grand total (0 to V) | 44 066.00 | 44 066.00 | 44 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -3 781.00 | -3 444.00 | -3 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 745.00 | -337.00 | -4 745.00 | |
DL TOTAL (I) | 41 474.00 | 46 219.00 | 41 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 2 531.00 | 1 414.00 | 2 531.00 | |
DY Tax and social security liabilities | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 2 592.00 | 1 420.00 | 2 592.00 | |
EE Grand total (I to V) | 44 066.00 | 47 639.00 | 44 066.00 | |
EI Including equity loans | 54.00 | 54.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 014.00 | |||
FX Taxes, duties, and similar payments | 1 731.00 | |||
GF Total Operating Expenses (II) | 4 745.00 | |||
GG - OPERATING RESULT (I - II) | -4 745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 231.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745.00 | 1 568.00 | 4 745.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 745.00 | -337.00 | -4 745.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 531.00 | 2 531.00 | 2 531.00 | |
8C Staff and Related Accounts | 6.00 | 6.00 | 6.00 | |
VB VAT | 1 546.00 | 1 546.00 | 1 546.00 | |
VC Group and associates | 537.00 | 537.00 | 537.00 | |
VI Group and Associates | 54.00 | 54.00 | 54.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083.00 | 2 083.00 | 2 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592.00 | 2 592.00 | 2 592.00 | |
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