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BALANCE SHEET (
2021-05-24)
THE LIST OF BALANCE SHEET : E S I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Complete |
| 2021-05-24 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | E S I |
| Siren | 393831334 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 5210 |
| Management number | 1994B00143 |
| Activity code | 6820A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 773 098.00 | 684 941.00 | 88 157.00 | 773 098.00 |
AT Other tangible assets | 102 352.00 | 83 514.00 | 18 838.00 | 102 352.00 |
BJ TOTAL (I) | 900 450.00 | 768 455.00 | 131 995.00 | 900 450.00 |
BX Customers and related accounts | 125 516.00 | 125 516.00 | 125 516.00 | |
BZ Other receivables | 167 817.00 | 10 500.00 | 157 317.00 | 167 817.00 |
CD Marketable securities | 132 301.00 | 132 301.00 | 132 301.00 | |
CF Cash and cash equivalents | 24 677.00 | 24 677.00 | 24 677.00 | |
CH Prepaid expenses | 8 796.00 | 8 796.00 | 8 796.00 | |
CJ TOTAL (II) | 459 106.00 | 10 500.00 | 448 606.00 | 459 106.00 |
CO Grand total (0 to V) | 1 359 556.00 | 778 955.00 | 580 601.00 | 1 359 556.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 115 142.00 | 100 000.00 | 115 142.00 | |
DH Retained earnings | -7 892.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 345.00 | 23 034.00 | -45 345.00 | |
DL TOTAL (I) | 78 181.00 | 123 526.00 | 78 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 430.00 | 23 095.00 | 26 430.00 | |
DX Trade payables and related accounts | 149 914.00 | 68 570.00 | 149 914.00 | |
DY Tax and social security liabilities | 42 226.00 | 41 847.00 | 42 226.00 | |
EA Other liabilities | 81 000.00 | 81 000.00 | ||
EB Prepaid income (2) | 202 850.00 | 301 732.00 | 202 850.00 | |
EC TOTAL (IV) | 502 420.00 | 435 243.00 | 502 420.00 | |
EE Grand total (I to V) | 580 601.00 | 558 769.00 | 580 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 960.00 | 6 480.00 | 215 440.00 | 208 960.00 |
FJ Net sales | 208 960.00 | 6 480.00 | 215 440.00 | 208 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 288 633.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 504 088.00 | |||
FW Other purchases and external expenses | 352 820.00 | |||
FX Taxes, duties, and similar payments | 2 972.00 | |||
GA Operating Expenses - Depreciation and Amortization | 48 521.00 | |||
GE Other Expenses | 147 263.00 | |||
GF Total Operating Expenses (II) | 551 577.00 | |||
GG - OPERATING RESULT (I - II) | -47 489.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 3 666.00 | |||
GP Total financial income (V) | 3 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 856.00 | 2 590.00 | 856.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 507 088.00 | 429 213.00 | 507 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 433.00 | 406 179.00 | 552 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 345.00 | 23 034.00 | -45 345.00 | |
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