Grow your business safely with ESKA HOLDING
All the information you need about ESKA HOLDING to develop and secure your business in France
E
HOME >
CORPORATES
>
ESKA HOLDING >
BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : ESKA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | ESKA HOLDING |
| Siren | 838156180 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 3963 |
| Management number | 2018B00240 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 741.00 | 741.00 | 741.00 | |
040 Financial Assets | 717 571.00 | 717 571.00 | 717 571.00 | |
044 Total Fixed Assets | 718 312.00 | 741.00 | 717 571.00 | 718 312.00 |
068 Receivables – Trade and related accounts | 22 792.00 | 22 792.00 | 22 792.00 | |
072 Receivables – Other | 176 972.00 | 176 972.00 | 176 972.00 | |
084 Cash | 632 905.00 | 632 905.00 | 632 905.00 | |
096 Total Current Assets + Prepaid Expenses | 832 669.00 | 832 669.00 | 832 669.00 | |
110 Total Assets | 1 550 981.00 | 741.00 | 1 550 240.00 | 1 550 981.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 391 179.00 | |||
136 Profit for the Year | 570 785.00 | |||
142 Total Equity - Total I | 1 016 965.00 | |||
156 Loans and similar debts | 378 692.00 | |||
166 Suppliers and related accounts | 2 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 988.00 | |||
172 Other debts | 152 366.00 | |||
176 Total debts | 533 276.00 | |||
180 Liabilities Total | 1 550 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600.00 | |||
195 Of which payables due in more than one year | 303 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 967.00 | 114 635.00 | 117 967.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 117 967.00 | 114 636.00 | 117 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | 1 838.00 | ||
242 Other external expenses | 31 591.00 | 33 797.00 | 31 591.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 772.00 | 629.00 | 772.00 | |
250 Staff compensation | 57 079.00 | 57 079.00 | ||
252 Social security contributions | 19 682.00 | 19 682.00 | ||
254 Depreciation and amortization | 133.00 | 370.00 | 133.00 | |
262 Other expenses | 932.00 | 1 014.00 | 932.00 | |
264 Total operating expenses | 112 026.00 | 35 810.00 | 112 026.00 | |
270 Operating profit | 5 940.00 | 78 826.00 | 5 940.00 | |
280 Financial income | 573 695.00 | 196 677.00 | 573 695.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 4 185.00 | 5 001.00 | 4 185.00 | |
300 Exceptional expenses | 1 600.00 | 1 600.00 | ||
306 Income tax's | 4 665.00 | 18 649.00 | 4 665.00 | |
310 Profit or loss | 570 785.00 | 251 853.00 | 570 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
484 DECREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 719 112.00 | 719 112.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
494 Total Fixed Assets (Decreases) | 1 600.00 | 1 600.00 | ||
all companies in France
Complete and comprehensive database.
