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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ES CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ES CONSULTANTS |
| Siren | 420322075 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5450 |
| Management number | 1998B01083 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 065.00 | 1 065.00 | 1 065.00 | |
BJ TOTAL (I) | 1 065.00 | 1 065.00 | 1 065.00 | |
BX Customers and related accounts | 395.00 | 395.00 | 395.00 | |
BZ Other receivables | 2 573.00 | 2 573.00 | 2 573.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 4 103.00 | 4 103.00 | 4 103.00 | |
CJ TOTAL (II) | 7 071.00 | 7 071.00 | 7 071.00 | |
CO Grand total (0 to V) | 8 135.00 | 8 135.00 | 8 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 10 376.00 | 19 207.00 | 10 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 798.00 | -8 831.00 | -13 798.00 | |
DL TOTAL (I) | 4 963.00 | 18 761.00 | 4 963.00 | |
DX Trade payables and related accounts | 2 855.00 | 3 797.00 | 2 855.00 | |
DY Tax and social security liabilities | 66.00 | 66.00 | ||
EA Other liabilities | 252.00 | 252.00 | ||
EC TOTAL (IV) | 3 173.00 | 3 797.00 | 3 173.00 | |
EE Grand total (I to V) | 8 135.00 | 22 558.00 | 8 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 720.00 | |||
FJ Net sales | 5 720.00 | |||
FR Total operating income (I) | 5 721.00 | |||
FW Other purchases and external expenses | 20 458.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 20 465.00 | |||
GG - OPERATING RESULT (I - II) | -14 744.00 | |||
GP Total financial income (V) | 946.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 946.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 667.00 | 3 477.00 | 6 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 465.00 | 12 308.00 | 20 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 798.00 | -8 831.00 | -13 798.00 | |
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