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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ESOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ESOLUTION |
| Siren | 451689814 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 28706 |
| Management number | 2004B00194 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | 3 650.00 | 69 350.00 | 73 000.00 |
AT Other tangible assets | 16 756.00 | 9 227.00 | 7 528.00 | 16 756.00 |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BH Other financial assets | 1 187.00 | 1 187.00 | 1 187.00 | |
BJ TOTAL (I) | 95 994.00 | 12 877.00 | 83 116.00 | 95 994.00 |
BX Customers and related accounts | 143 255.00 | 143 255.00 | 143 255.00 | |
BZ Other receivables | 29 539.00 | 29 539.00 | 29 539.00 | |
CF Cash and cash equivalents | 396 457.00 | 396 457.00 | 396 457.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 569 252.00 | 569 252.00 | 569 252.00 | |
CO Grand total (0 to V) | 665 246.00 | 12 877.00 | 652 368.00 | 665 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 126.00 | 126.00 | ||
DH Retained earnings | 95 702.00 | 95 702.00 | 95 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 818.00 | 31 626.00 | 32 818.00 | |
DL TOTAL (I) | 172 647.00 | 171 329.00 | 172 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 176.00 | 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | |||
DX Trade payables and related accounts | 85 192.00 | 100 074.00 | 85 192.00 | |
DY Tax and social security liabilities | 393 692.00 | 150 959.00 | 393 692.00 | |
EA Other liabilities | 622.00 | 3 537.00 | 622.00 | |
EC TOTAL (IV) | 479 721.00 | 257 073.00 | 479 721.00 | |
EE Grand total (I to V) | 652 368.00 | 428 403.00 | 652 368.00 | |
EG Accrued income and payables due within one year | 479 721.00 | 257 074.00 | 479 721.00 | |
| 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 | 85 193.00 | 85 193.00 | 85 193.00 | |
8C Staff and Related Accounts | 346 857.00 | 346 857.00 | 346 857.00 | |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | 6 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | 623.00 | |
UT Other financial assets | 1 188.00 | 1 188.00 | 1 188.00 | |
UX Other trade receivables | 143 256.00 | 143 256.00 | 143 256.00 | |
VB VAT | 22 059.00 | 22 059.00 | 22 059.00 | |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | 212.00 | |
VM Income taxes | 4 399.00 | 4 399.00 | 4 399.00 | |
VP Miscellaneous | 2 963.00 | 2 963.00 | 2 963.00 | |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | 773.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 983.00 | 172 795.00 | 1 188.00 | 173 983.00 |
VW VAT | 39 688.00 | 39 688.00 | 39 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 479 721.00 | 479 721.00 | 479 721.00 | |
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