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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : ESSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2018-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | ESSER |
| Siren | 790341739 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/005072 |
| Management number | 2013B00229 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 313 156.00 | 313 156.00 | 313 156.00 | |
044 Total Fixed Assets | 313 156.00 | 313 156.00 | 313 156.00 | |
072 Receivables – Other | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 43 554.00 | 43 554.00 | 43 554.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 554.00 | 43 554.00 | 43 554.00 | |
110 Total Assets | 356 710.00 | 356 710.00 | 356 710.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 49 557.00 | |||
136 Profit for the Year | 58 342.00 | |||
142 Total Equity - Total I | 140 899.00 | |||
156 Loans and similar debts | 170 416.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 45 394.00 | |||
176 Total debts | 215 810.00 | |||
180 Liabilities Total | 356 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 562.00 | 1 138.00 | 1 562.00 | |
244 Taxes, duties and similar payments | 139.00 | 139.00 | 139.00 | |
252 Social security contributions | 278.00 | |||
264 Total operating expenses | 1 701.00 | 1 277.00 | 1 701.00 | |
270 Operating profit | -1 701.00 | -1 277.00 | -1 701.00 | |
280 Financial income | 64 400.00 | 25 300.00 | 64 400.00 | |
294 Financial expenses | 4 357.00 | 5 058.00 | 4 357.00 | |
310 Profit or loss | 58 342.00 | 18 965.00 | 58 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260 400.00 | 260 400.00 | ||
490 Total Fixed Assets (Gross Value) | 313 156.00 | 313 156.00 | ||
492 Total Fixed Assets (Increases) | 260 400.00 | 260 400.00 | ||
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