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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : ESA NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ESA NORD |
| Siren | 509603890 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25025 |
| Management number | 2008B08923 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 996.00 | 1 996.00 | 1 996.00 | |
028 Tangible Assets | 8 090.00 | 6 934.00 | 1 156.00 | 8 090.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 100 336.00 | 8 930.00 | 91 406.00 | 100 336.00 |
068 Receivables – Trade and related accounts | 50 259.00 | 1 000.00 | 49 259.00 | 50 259.00 |
072 Receivables – Other | 10 063.00 | 10 063.00 | 10 063.00 | |
084 Cash | 3 447.00 | 3 447.00 | 3 447.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 768.00 | 1 000.00 | 62 768.00 | 63 768.00 |
110 Total Assets | 164 104.00 | 9 930.00 | 154 174.00 | 164 104.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 938.00 | |||
136 Profit for the Year | -11 589.00 | |||
142 Total Equity - Total I | -9 927.00 | |||
166 Suppliers and related accounts | 47 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 732.00 | |||
172 Other debts | 117 020.00 | |||
176 Total debts | 164 101.00 | |||
180 Liabilities Total | 154 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 810.00 | 22 810.00 | ||
218 Production of services sold - France | 169 044.00 | 130 918.00 | 169 044.00 | |
230 Other income | 4 473.00 | 4 095.00 | 4 473.00 | |
232 Total operating income excluding VAT | 173 518.00 | 135 013.00 | 173 518.00 | |
242 Other external expenses | 54 130.00 | 61 331.00 | 54 130.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 539.00 | 1 737.00 | |
250 Staff compensation | 92 343.00 | 54 575.00 | 92 343.00 | |
252 Social security contributions | 36 695.00 | 23 057.00 | 36 695.00 | |
254 Depreciation and amortization | 95.00 | 255.00 | 95.00 | |
262 Other expenses | 98.00 | 534.00 | 98.00 | |
264 Total operating expenses | 185 099.00 | 141 291.00 | 185 099.00 | |
270 Operating profit | -11 581.00 | -6 279.00 | -11 581.00 | |
290 Exceptional income | 400.00 | |||
294 Financial expenses | 8.00 | 20.00 | 8.00 | |
300 Exceptional expenses | 52.00 | |||
306 Income tax's | 2 769.00 | |||
310 Profit or loss | -11 589.00 | -8 720.00 | -11 589.00 | |
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