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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : ESF GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2019-03-19 | Public | 2017-09-30 | Complete |
| 2017-09-21 | Public | 2016-09-30 | Complete |
| Name | ESF GESTION |
| Siren | 794678995 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 15333 |
| Management number | 2013B01677 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 741 000.00 | 741 000.00 | 741 000.00 | |
CF Cash and cash equivalents | 14 661.00 | 14 661.00 | 14 661.00 | |
CJ TOTAL (II) | 14 661.00 | 14 661.00 | 14 661.00 | |
CO Grand total (0 to V) | 755 661.00 | 755 661.00 | 755 661.00 | |
CU Other investments | 741 000.00 | 741 000.00 | 741 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 030.00 | 3 030.00 | 3 030.00 | |
DD Legal reserve (1) | 335.00 | 335.00 | 335.00 | |
DH Retained earnings | 77 123.00 | 53 226.00 | 77 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 521.00 | 23 897.00 | 72 521.00 | |
DL TOTAL (I) | 153 009.00 | 80 488.00 | 153 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 584 951.00 | 649 926.00 | 584 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 456.00 | 80 856.00 | 17 456.00 | |
DX Trade payables and related accounts | 90.00 | 89.00 | 90.00 | |
EA Other liabilities | 155.00 | 155.00 | 155.00 | |
EC TOTAL (IV) | 602 652.00 | 731 027.00 | 602 652.00 | |
EE Grand total (I to V) | 755 661.00 | 811 515.00 | 755 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 166.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 167.00 | |||
GG - OPERATING RESULT (I - II) | -167.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 763.00 | |||
GP Total financial income (V) | 80 763.00 | |||
GR Interest and similar expenses | 8 075.00 | |||
GU Total financial expenses (VI) | 8 075.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 878.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 80 763.00 | 35 610.00 | 80 763.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242.00 | 11 713.00 | 8 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 521.00 | 23 897.00 | 72 521.00 | |
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