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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : ESBE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| Name | ESBE HOLDING |
| Siren | 833512437 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 16017 |
| Management number | 2017B03241 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 120 015.00 | 120 015.00 | 120 015.00 | |
BZ Other receivables | 176.00 | 176.00 | 176.00 | |
CF Cash and cash equivalents | 6 821.00 | 6 821.00 | 6 821.00 | |
CJ TOTAL (II) | 6 997.00 | 6 997.00 | 6 997.00 | |
CO Grand total (0 to V) | 127 012.00 | 127 012.00 | 127 012.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | 19 875.00 | ||
DL TOTAL (I) | 19 975.00 | 19 975.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 944.00 | 104 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 1 015.00 | 1 015.00 | ||
EA Other liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 107 037.00 | 107 037.00 | ||
EE Grand total (I to V) | 127 012.00 | 127 012.00 | ||
EI Including equity loans | 1 000.00 | 1 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 191.00 | |||
GF Total Operating Expenses (II) | 3 191.00 | |||
GG - OPERATING RESULT (I - II) | -3 191.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 388.00 | |||
GP Total financial income (V) | 24 388.00 | |||
GR Interest and similar expenses | 1 322.00 | |||
GU Total financial expenses (VI) | 1 322.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 066.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 388.00 | 24 388.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513.00 | 4 513.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | 19 875.00 | ||
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