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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : ESPACE SANTE EUROPEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2019-11-20 | Public | 2016-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| Name | ESE |
| Siren | 494984099 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120241 |
| Management number | 2007B06716 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 666.00 | 19 666.00 | 19 666.00 | |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 24 766.00 | 19 666.00 | 5 100.00 | 24 766.00 |
068 Receivables – Trade and related accounts | 33 551.00 | 33 551.00 | 33 551.00 | |
072 Receivables – Other | 23 417.00 | 23 417.00 | 23 417.00 | |
084 Cash | 13 694.00 | 13 694.00 | 13 694.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 70 943.00 | 70 943.00 | 70 943.00 | |
110 Total Assets | 95 709.00 | 19 666.00 | 76 043.00 | 95 709.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 8 100.00 | |||
136 Profit for the Year | -11 644.00 | |||
142 Total Equity - Total I | 3 056.00 | |||
166 Suppliers and related accounts | 60 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 560.00 | |||
172 Other debts | 12 198.00 | |||
176 Total debts | 72 987.00 | |||
180 Liabilities Total | 76 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 657.00 | |||
195 Of which payables due in more than one year | 4 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 095.00 | 142 095.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 142 095.00 | 142 095.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 643.00 | 4 643.00 | ||
242 Other external expenses | 118 588.00 | 118 588.00 | ||
243 (including business tax) | 3 467.00 | 3 467.00 | ||
244 Taxes, duties and similar payments | 3 871.00 | 3 871.00 | ||
254 Depreciation and amortization | 64.00 | 64.00 | ||
264 Total operating expenses | 127 167.00 | 127 167.00 | ||
270 Operating profit | 14 928.00 | 14 928.00 | ||
290 Exceptional income | 3 155.00 | 3 155.00 | ||
294 Financial expenses | 26 571.00 | 26 571.00 | ||
310 Profit or loss | -11 644.00 | -11 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 657.00 | 1 657.00 | ||
490 Total Fixed Assets (Gross Value) | 24 766.00 | 24 766.00 | ||
492 Total Fixed Assets (Increases) | 1 657.00 | 1 657.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 419.00 | 28 419.00 | ||
378 Amount of deductible VAT on goods and services | 13 818.00 | 13 818.00 | ||
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