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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ES2P2035
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-10-02 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2015-12-31 | Simplified |
| Name | ES2P2035 |
| Siren | 808386742 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/006944 |
| Management number | 2014B00865 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 754.00 | 7 408.00 | 43 346.00 | 50 754.00 |
AT Other tangible assets | 19 733.00 | 5 363.00 | 14 370.00 | 19 733.00 |
BJ TOTAL (I) | 70 488.00 | 12 772.00 | 57 716.00 | 70 488.00 |
BZ Other receivables | 16 726.00 | 16 726.00 | 16 726.00 | |
CJ TOTAL (II) | 16 726.00 | 16 726.00 | 16 726.00 | |
CO Grand total (0 to V) | 87 214.00 | 12 772.00 | 74 442.00 | 87 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 012.00 | -755.00 | -1 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 063.00 | -257.00 | -6 063.00 | |
DL TOTAL (I) | -6 075.00 | -12.00 | -6 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 930.00 | 92.00 | 11 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 809.00 | 48 710.00 | 62 809.00 | |
DX Trade payables and related accounts | 5 778.00 | 6 393.00 | 5 778.00 | |
DY Tax and social security liabilities | 147.00 | |||
EA Other liabilities | 770.00 | |||
EC TOTAL (IV) | 80 517.00 | 56 113.00 | 80 517.00 | |
EE Grand total (I to V) | 74 442.00 | 56 101.00 | 74 442.00 | |
EG Accrued income and payables due within one year | 80 517.00 | 56 113.00 | 80 517.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 92.00 | 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 634.00 | |||
FJ Net sales | 7 634.00 | |||
FR Total operating income (I) | 7 634.00 | |||
FW Other purchases and external expenses | 5 144.00 | |||
FX Taxes, duties, and similar payments | 367.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 179.00 | |||
GF Total Operating Expenses (II) | 13 690.00 | |||
GG - OPERATING RESULT (I - II) | -6 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | 7.00 | ||
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -7.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 634.00 | 4 820.00 | 7 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 697.00 | 5 077.00 | 13 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 063.00 | -257.00 | -6 063.00 | |
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