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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : L ESSEN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2017-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | L'ESSEN'CIEL |
| Siren | 753499003 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005496 |
| Management number | 2012B00718 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 DOUVAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 22 515.00 | 22 515.00 | 22 515.00 | |
BZ Other receivables | 4 790.00 | 4 790.00 | 4 790.00 | |
CF Cash and cash equivalents | 6 903.00 | 6 903.00 | 6 903.00 | |
CH Prepaid expenses | 12 881.00 | 12 881.00 | 12 881.00 | |
CJ TOTAL (II) | 47 088.00 | 47 088.00 | 47 088.00 | |
CO Grand total (0 to V) | 47 088.00 | 47 088.00 | 47 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 282.00 | 282.00 | ||
DH Retained earnings | -17 670.00 | -17 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | 15 676.00 | ||
DL TOTAL (I) | -612.00 | -612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 32 900.00 | ||
DX Trade payables and related accounts | -5 049.00 | -5 049.00 | ||
DY Tax and social security liabilities | 842.00 | 842.00 | ||
EA Other liabilities | 19 008.00 | 19 008.00 | ||
EC TOTAL (IV) | 47 701.00 | 47 701.00 | ||
EE Grand total (I to V) | 47 088.00 | 47 088.00 | ||
EG Accrued income and payables due within one year | 47 701.00 | 47 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -1 542.00 | |||
FR Total operating income (I) | -1 542.00 | |||
FW Other purchases and external expenses | -17 217.00 | |||
GF Total Operating Expenses (II) | -17 217.00 | |||
GG - OPERATING RESULT (I - II) | 15 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -1 542.00 | -1 542.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 217.00 | -17 217.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 676.00 | 15 676.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | -5 049.00 | -5 049.00 | -5 049.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 008.00 | 19 008.00 | 19 008.00 | |
VB VAT | 1 253.00 | 1 253.00 | 1 253.00 | |
VI Group and Associates | 32 900.00 | 32 900.00 | 32 900.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | 3 537.00 | |
VS Prepaid expenses | 12 881.00 | 12 881.00 | 12 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 670.00 | 17 670.00 | 17 670.00 | |
VW VAT | 842.00 | 842.00 | 842.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 701.00 | 47 701.00 | 47 701.00 | |
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