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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ESPRIT VELUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2019-04-02 | Partially confidential | 2015-12-31 | Simplified |
| Name | ESPRIT VELUM |
| Siren | 808512925 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24715 |
| Management number | 2014B09712 |
| Activity code | 3299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93350 Le Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 052.00 | 9 997.00 | 6 054.00 | 16 052.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 16 602.00 | 9 997.00 | 6 604.00 | 16 602.00 |
072 Receivables – Other | 6 321.00 | 6 321.00 | 6 321.00 | |
084 Cash | 1 875.00 | 1 875.00 | 1 875.00 | |
096 Total Current Assets + Prepaid Expenses | 8 196.00 | 8 196.00 | 8 196.00 | |
110 Total Assets | 24 799.00 | 9 997.00 | 14 801.00 | 24 799.00 |
120 Share or Individual Capital | -31 834.00 | |||
136 Profit for the Year | -1 097.00 | |||
142 Total Equity - Total I | -32 932.00 | |||
156 Loans and similar debts | 6 466.00 | |||
166 Suppliers and related accounts | 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 963.00 | |||
172 Other debts | 40 575.00 | |||
176 Total debts | 47 733.00 | |||
180 Liabilities Total | 14 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 6 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 180.00 | 1 180.00 | ||
218 Production of services sold - France | 31 869.00 | 31 869.00 | ||
230 Other income | 6 461.00 | 6 461.00 | ||
232 Total operating income excluding VAT | 38 330.00 | 38 330.00 | ||
242 Other external expenses | 28 180.00 | 28 180.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
252 Social security contributions | 4 844.00 | 4 844.00 | ||
254 Depreciation and amortization | 2 887.00 | 2 887.00 | ||
262 Other expenses | 2 069.00 | 2 069.00 | ||
264 Total operating expenses | 38 986.00 | 38 986.00 | ||
270 Operating profit | -656.00 | -656.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
310 Profit or loss | -1 097.00 | -1 097.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 583.00 | 583.00 | ||
484 DECREASES Financial Assets | 1 810.00 | 1 810.00 | ||
490 Total Fixed Assets (Gross Value) | 17 829.00 | 17 829.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
494 Total Fixed Assets (Decreases) | 1 810.00 | 1 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 138.00 | 6 138.00 | ||
378 Amount of deductible VAT on goods and services | 3 376.00 | 3 376.00 | ||
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