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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ESPERANCE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ESPERANCE INVESTISSEMENT |
| Siren | 501159941 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 9120 |
| Management number | 2007B03773 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 652 171.00 | 327 533.00 | 324 639.00 | 652 171.00 |
044 Total Fixed Assets | 652 171.00 | 327 533.00 | 324 639.00 | 652 171.00 |
068 Receivables – Trade and related accounts | 7 546.00 | 7 546.00 | 7 546.00 | |
084 Cash | 4 380.00 | 4 380.00 | 4 380.00 | |
096 Total Current Assets + Prepaid Expenses | 11 926.00 | 11 926.00 | 11 926.00 | |
110 Total Assets | 664 097.00 | 327 533.00 | 336 564.00 | 664 097.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | -120 385.00 | |||
136 Profit for the Year | -4 827.00 | |||
142 Total Equity - Total I | -123 711.00 | |||
156 Loans and similar debts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 454 843.00 | |||
172 Other debts | 456 052.00 | |||
176 Total debts | 460 276.00 | |||
180 Liabilities Total | 336 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 800.00 | 30 072.00 | 27 800.00 | |
232 Total operating income excluding VAT | 27 800.00 | 30 072.00 | 27 800.00 | |
242 Other external expenses | 4 455.00 | 3 975.00 | 4 455.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 2 450.00 | 2 140.00 | 2 450.00 | |
252 Social security contributions | 289.00 | 1 264.00 | 289.00 | |
254 Depreciation and amortization | 24 486.00 | 24 486.00 | 24 486.00 | |
264 Total operating expenses | 31 680.00 | 31 864.00 | 31 680.00 | |
270 Operating profit | -3 880.00 | -1 792.00 | -3 880.00 | |
294 Financial expenses | 947.00 | 4 097.00 | 947.00 | |
310 Profit or loss | -4 827.00 | -5 889.00 | -4 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 171.00 | 652 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 163.00 | 163.00 | ||
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