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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ESSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ESSIA |
| Siren | 434793931 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 14968 |
| Management number | 2001B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59551 ATTICHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 351.00 | 1 249.00 | 102.00 | 1 351.00 |
040 Financial Assets | 1 073 200.00 | 2 642.00 | 1 070 558.00 | 1 073 200.00 |
044 Total Fixed Assets | 1 074 551.00 | 3 891.00 | 1 070 660.00 | 1 074 551.00 |
072 Receivables – Other | 137 347.00 | 137 347.00 | 137 347.00 | |
080 Sellable securities | 338 305.00 | 338 305.00 | 338 305.00 | |
084 Cash | 23 868.00 | 23 868.00 | 23 868.00 | |
096 Total Current Assets + Prepaid Expenses | 499 520.00 | 499 520.00 | 499 520.00 | |
110 Total Assets | 1 574 071.00 | 3 891.00 | 1 570 180.00 | 1 574 071.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 163 131.00 | |||
136 Profit for the Year | 17 438.00 | |||
140 Regulated Provisions | 24 368.00 | |||
142 Total Equity - Total I | 1 213 322.00 | |||
156 Loans and similar debts | 122 361.00 | |||
166 Suppliers and related accounts | 65 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 732.00 | |||
172 Other debts | 168 767.00 | |||
176 Total debts | 356 857.00 | |||
180 Liabilities Total | 1 570 180.00 | |||
195 Of which payables due in more than one year | 101 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 36 944.00 | 31 631.00 | 36 944.00 | |
232 Total operating income excluding VAT | 36 944.00 | 31 631.00 | 36 944.00 | |
242 Other external expenses | 2 789.00 | 4 388.00 | 2 789.00 | |
254 Depreciation and amortization | 338.00 | 336.00 | 338.00 | |
262 Other expenses | 568.00 | 130.00 | 568.00 | |
264 Total operating expenses | 3 694.00 | 4 857.00 | 3 694.00 | |
270 Operating profit | 33 250.00 | 26 774.00 | 33 250.00 | |
280 Financial income | 6 369.00 | 60 444.00 | 6 369.00 | |
290 Exceptional income | 232 187.00 | |||
294 Financial expenses | 3 039.00 | 1 213.00 | 3 039.00 | |
300 Exceptional expenses | 1 460.00 | 58 183.00 | 1 460.00 | |
306 Income tax's | 17 682.00 | 22 866.00 | 17 682.00 | |
310 Profit or loss | 17 438.00 | 237 142.00 | 17 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 074 551.00 | 1 074 551.00 | ||
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