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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : ES2 MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | ES2 MANAGEMENT |
| Siren | 522866136 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16557 |
| Management number | 2010B01085 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13593 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 709.00 | 12 152.00 | 3 558.00 | 15 709.00 |
040 Financial Assets | 187.00 | 187.00 | 187.00 | |
044 Total Fixed Assets | 15 896.00 | 12 152.00 | 3 745.00 | 15 896.00 |
068 Receivables – Trade and related accounts | 27 696.00 | 27 696.00 | 27 696.00 | |
072 Receivables – Other | 4 035.00 | 4 035.00 | 4 035.00 | |
084 Cash | 16 911.00 | 16 911.00 | 16 911.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 48 848.00 | 48 848.00 | 48 848.00 | |
110 Total Assets | 64 745.00 | 12 152.00 | 52 593.00 | 64 745.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 995.00 | |||
134 Retained Earnings | 14 971.00 | |||
136 Profit for the Year | 3 895.00 | |||
142 Total Equity - Total I | 45 861.00 | |||
166 Suppliers and related accounts | 2 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 4 670.00 | |||
176 Total debts | 6 732.00 | |||
180 Liabilities Total | 52 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 810.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 663.00 | 1 663.00 | ||
482 INCREASES Financial Assets | 147.00 | 147.00 | ||
490 Total Fixed Assets (Gross Value) | 16 714.00 | 16 714.00 | ||
492 Total Fixed Assets (Increases) | 1 810.00 | 1 810.00 | ||
494 Total Fixed Assets (Decreases) | 2 628.00 | 2 628.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 519.00 | 519.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -519.00 | -519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 247.00 | 16 247.00 | ||
378 Amount of deductible VAT on goods and services | 12 094.00 | 12 094.00 | ||
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