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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : ESKA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | ESKA HOLDING |
| Siren | 838156180 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2788 |
| Management number | 2018B00240 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 741.00 | 608.00 | 133.00 | 741.00 |
040 Financial Assets | 718 371.00 | 718 371.00 | 718 371.00 | |
044 Total Fixed Assets | 719 112.00 | 608.00 | 718 504.00 | 719 112.00 |
072 Receivables – Other | 168 343.00 | 168 343.00 | 168 343.00 | |
084 Cash | 131 548.00 | 131 548.00 | 131 548.00 | |
096 Total Current Assets + Prepaid Expenses | 299 891.00 | 299 891.00 | 299 891.00 | |
110 Total Assets | 1 019 002.00 | 608.00 | 1 018 394.00 | 1 019 002.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 139 327.00 | |||
136 Profit for the Year | 251 853.00 | |||
142 Total Equity - Total I | 446 179.00 | |||
156 Loans and similar debts | 472 229.00 | |||
166 Suppliers and related accounts | 1 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 566.00 | |||
172 Other debts | 98 119.00 | |||
176 Total debts | 572 215.00 | |||
180 Liabilities Total | 1 018 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
195 Of which payables due in more than one year | 378 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 635.00 | 33 674.00 | 114 635.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 114 636.00 | 33 674.00 | 114 636.00 | |
242 Other external expenses | 33 797.00 | 36 876.00 | 33 797.00 | |
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
254 Depreciation and amortization | 370.00 | 238.00 | 370.00 | |
262 Other expenses | 1 014.00 | 410.00 | 1 014.00 | |
264 Total operating expenses | 35 810.00 | 37 524.00 | 35 810.00 | |
270 Operating profit | 78 826.00 | -3 850.00 | 78 826.00 | |
280 Financial income | 196 677.00 | 150 000.00 | 196 677.00 | |
294 Financial expenses | 5 001.00 | 1 501.00 | 5 001.00 | |
306 Income tax's | 18 649.00 | 322.00 | 18 649.00 | |
310 Profit or loss | 251 853.00 | 144 327.00 | 251 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 700.00 | 6 700.00 | ||
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