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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : ESPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-05-31 | Complete |
| 2021-08-26 | Public | 2021-05-31 | Complete |
| Name | ESPT |
| Siren | 891399941 |
| Closing | 2021-05-31 |
| Registry code | 7803 |
| Registration number | 25702 |
| Management number | 2020B05955 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 Saint-Remy-les-Chevreuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BX Customers and related accounts | 52 560.00 | 52 560.00 | 52 560.00 | |
BZ Other receivables | 28 416.00 | 28 416.00 | 28 416.00 | |
CF Cash and cash equivalents | 5 934.00 | 5 934.00 | 5 934.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 87 074.00 | 87 074.00 | 87 074.00 | |
CO Grand total (0 to V) | 192 074.00 | 192 074.00 | 192 074.00 | |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 1 018.00 | ||
DL TOTAL (I) | 106 018.00 | 106 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 784.00 | 46 784.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
DY Tax and social security liabilities | 37 231.00 | 37 231.00 | ||
EC TOTAL (IV) | 86 055.00 | 86 055.00 | ||
EE Grand total (I to V) | 192 074.00 | 192 074.00 | ||
EG Accrued income and payables due within one year | 86 055.00 | 86 055.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 800.00 | 69 800.00 | 69 800.00 | |
FJ Net sales | 69 800.00 | 69 800.00 | 69 800.00 | |
FR Total operating income (I) | 69 800.00 | |||
FW Other purchases and external expenses | 3 414.00 | |||
FY Salaries and Wages | 42 200.00 | |||
FZ Social Security Contributions | 22 986.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 68 601.00 | |||
GG - OPERATING RESULT (I - II) | 1 199.00 | |||
GL Other interest and similar income | 25.00 | |||
GP Total financial income (V) | 25.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 180.00 | 180.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 826.00 | 69 826.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 807.00 | 68 807.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 1 018.00 | ||
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