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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : ESSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ESSIA |
| Siren | 434793931 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 19146 |
| Management number | 2001B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59551 ATTICHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 351.00 | 1 351.00 | 1 351.00 | |
040 Financial Assets | 1 073 200.00 | 1 073 200.00 | 1 073 200.00 | |
044 Total Fixed Assets | 1 074 551.00 | 1 351.00 | 1 073 200.00 | 1 074 551.00 |
072 Receivables – Other | 141 350.00 | 141 350.00 | 141 350.00 | |
080 Sellable securities | 250 250.00 | 250 250.00 | 250 250.00 | |
084 Cash | 108 452.00 | 108 452.00 | 108 452.00 | |
096 Total Current Assets + Prepaid Expenses | 500 051.00 | 500 051.00 | 500 051.00 | |
110 Total Assets | 1 574 602.00 | 1 351.00 | 1 573 251.00 | 1 574 602.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 180 570.00 | |||
136 Profit for the Year | 27 078.00 | |||
140 Regulated Provisions | 25 828.00 | |||
142 Total Equity - Total I | 1 241 860.00 | |||
156 Loans and similar debts | 101 902.00 | |||
166 Suppliers and related accounts | 65 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 732.00 | |||
172 Other debts | 163 739.00 | |||
176 Total debts | 331 391.00 | |||
180 Liabilities Total | 1 573 251.00 | |||
195 Of which payables due in more than one year | 81 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 44 194.00 | 36 944.00 | 44 194.00 | |
232 Total operating income excluding VAT | 44 194.00 | 36 944.00 | 44 194.00 | |
242 Other external expenses | 3 226.00 | 2 789.00 | 3 226.00 | |
254 Depreciation and amortization | 102.00 | 338.00 | 102.00 | |
262 Other expenses | 1.00 | 568.00 | 1.00 | |
264 Total operating expenses | 3 329.00 | 3 694.00 | 3 329.00 | |
270 Operating profit | 40 865.00 | 33 250.00 | 40 865.00 | |
280 Financial income | 7 410.00 | 6 369.00 | 7 410.00 | |
294 Financial expenses | 1 742.00 | 3 039.00 | 1 742.00 | |
300 Exceptional expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
306 Income tax's | 17 995.00 | 17 682.00 | 17 995.00 | |
310 Profit or loss | 27 078.00 | 17 438.00 | 27 078.00 | |
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