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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ESPERIT ESPASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| Name | ESPERIT ESPASA |
| Siren | 822951059 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009712 |
| Management number | 2018B00713 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 CHANTEMERLE-LES-GRIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 394 775.00 | 1 394 775.00 | 1 394 775.00 | |
044 Total Fixed Assets | 1 394 775.00 | 1 394 775.00 | 1 394 775.00 | |
068 Receivables – Trade and related accounts | 13 589.00 | 13 589.00 | 13 589.00 | |
072 Receivables – Other | 422 034.00 | 422 034.00 | 422 034.00 | |
080 Sellable securities | 151 856.00 | 151 856.00 | 151 856.00 | |
084 Cash | 52 587.00 | 52 587.00 | 52 587.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 640 067.00 | 640 067.00 | 640 067.00 | |
110 Total Assets | 2 034 841.00 | 2 034 841.00 | 2 034 841.00 | |
120 Share or Individual Capital | 765 100.00 | |||
126 Legal Reserve | 24 096.00 | |||
132 Other Reserves | 457 828.00 | |||
136 Profit for the Year | 173 010.00 | |||
142 Total Equity - Total I | 1 420 034.00 | |||
156 Loans and similar debts | 603 179.00 | |||
166 Suppliers and related accounts | 692.00 | |||
172 Other debts | 10 935.00 | |||
176 Total debts | 614 807.00 | |||
180 Liabilities Total | 2 034 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 133 500.00 | |||
195 Of which payables due in more than one year | 450 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 3 170.00 | 919.00 | 3 170.00 | |
232 Total operating income excluding VAT | 135 170.00 | 132 919.00 | 135 170.00 | |
242 Other external expenses | 8 527.00 | 4 446.00 | 8 527.00 | |
244 Taxes, duties and similar payments | 3 452.00 | 17 433.00 | 3 452.00 | |
250 Staff compensation | 108 114.00 | 124 734.00 | 108 114.00 | |
252 Social security contributions | 31 913.00 | 36 705.00 | 31 913.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 152 009.00 | 183 318.00 | 152 009.00 | |
270 Operating profit | -16 838.00 | -50 399.00 | -16 838.00 | |
280 Financial income | 165 159.00 | 422 715.00 | 165 159.00 | |
290 Exceptional income | 164 923.00 | 38 129.00 | 164 923.00 | |
294 Financial expenses | 6 734.00 | 8 295.00 | 6 734.00 | |
300 Exceptional expenses | 133 500.00 | 133 500.00 | ||
310 Profit or loss | 173 010.00 | 402 150.00 | 173 010.00 | |
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