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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ESPRIT DE PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | ESPRIT DE PROJETS |
| Siren | 814917654 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/005365 |
| Management number | 2015B03971 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 456.00 | 326.00 | 130.00 | 456.00 |
028 Tangible Assets | 2 207.00 | 908.00 | 1 299.00 | 2 207.00 |
044 Total Fixed Assets | 2 663.00 | 1 234.00 | 1 429.00 | 2 663.00 |
068 Receivables – Trade and related accounts | 2 027.00 | 2 027.00 | 2 027.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | 1 226.00 | 1 226.00 | 1 226.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 3 876.00 | 3 876.00 | 3 876.00 | |
110 Total Assets | 6 539.00 | 1 234.00 | 5 305.00 | 6 539.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 878.00 | |||
136 Profit for the Year | 2 660.00 | |||
142 Total Equity - Total I | 4 079.00 | |||
166 Suppliers and related accounts | 391.00 | |||
172 Other debts | 836.00 | |||
176 Total debts | 1 226.00 | |||
180 Liabilities Total | 5 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 494.00 | |||
218 Production of services sold - France | 10 839.00 | 1 981.00 | 10 839.00 | |
232 Total operating income excluding VAT | 10 840.00 | 10 474.00 | 10 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 874.00 | 757.00 | 874.00 | |
242 Other external expenses | 6 304.00 | 6 515.00 | 6 304.00 | |
244 Taxes, duties and similar payments | 226.00 | 388.00 | 226.00 | |
254 Depreciation and amortization | 485.00 | 727.00 | 485.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 889.00 | 8 388.00 | 7 889.00 | |
270 Operating profit | 2 950.00 | 2 086.00 | 2 950.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 155.00 | 155.00 | ||
310 Profit or loss | 2 660.00 | 2 086.00 | 2 660.00 | |
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