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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ES2 MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | ES2 MANAGEMENT |
| Siren | 522866136 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10742 |
| Management number | 2010B01085 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13593 AIX EN PROVENCE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 422.00 | 4 260.00 | 3 162.00 | 7 422.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 7 520.00 | 4 260.00 | 3 260.00 | 7 520.00 |
068 Receivables – Trade and related accounts | 7 536.00 | 7 536.00 | 7 536.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 25 501.00 | 25 501.00 | 25 501.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 33 313.00 | 33 313.00 | 33 313.00 | |
110 Total Assets | 40 833.00 | 4 260.00 | 36 573.00 | 40 833.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 190.00 | |||
134 Retained Earnings | 9 735.00 | |||
136 Profit for the Year | -6 426.00 | |||
142 Total Equity - Total I | 30 498.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 4 469.00 | |||
176 Total debts | 6 075.00 | |||
180 Liabilities Total | 36 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 922.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 873.00 | 2 873.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 4 598.00 | 4 598.00 | ||
492 Total Fixed Assets (Increases) | 2 922.00 | 2 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 778.00 | 10 778.00 | ||
378 Amount of deductible VAT on goods and services | 7 187.00 | 7 187.00 | ||
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