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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ESPADON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | ESPADON |
| Siren | 838801298 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7398 |
| Management number | 2018B00862 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 CHANTELOUP EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 47.00 | 86.00 | 133.00 |
044 Total Fixed Assets | 133.00 | 47.00 | 86.00 | 133.00 |
050 Raw materials, supplies, in progress | 1 724 201.00 | 1 724 201.00 | 1 724 201.00 | |
064 Advances and down payments on orders | 6 145.00 | 6 145.00 | 6 145.00 | |
068 Receivables – Trade and related accounts | 953.00 | 953.00 | 953.00 | |
092 Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 1 732 371.00 | 1 732 371.00 | 1 732 371.00 | |
110 Total Assets | 1 732 504.00 | 47.00 | 1 732 457.00 | 1 732 504.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -7 146.00 | |||
142 Total Equity - Total I | -5 146.00 | |||
156 Loans and similar debts | 1 431 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 781.00 | |||
172 Other debts | 305 781.00 | |||
176 Total debts | 1 737 603.00 | |||
180 Liabilities Total | 1 732 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 486.00 | 63 486.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 487.00 | 63 487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 724 201.00 | 1 724 201.00 | ||
240 Inventory changes (raw materials and supplies) | -1 724 201.00 | -1 724 201.00 | ||
242 Other external expenses | 37 584.00 | 37 584.00 | ||
244 Taxes, duties and similar payments | 11 386.00 | 11 386.00 | ||
254 Depreciation and amortization | 47.00 | 47.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 017.00 | 49 017.00 | ||
270 Operating profit | 14 470.00 | 14 470.00 | ||
294 Financial expenses | 21 616.00 | 21 616.00 | ||
310 Profit or loss | -7 146.00 | -7 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | 133.00 | ||
492 Total Fixed Assets (Increases) | 133.00 | 133.00 | ||
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