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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ESSPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| 2017-06-07 | Public | 2015-12-31 | Complete |
| Name | ESSPROD |
| Siren | 795187269 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005926 |
| Management number | 2013B00594 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74910 SEYSSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 201 300.00 | 201 300.00 | 201 300.00 | |
BJ TOTAL (I) | 410 800.00 | 410 800.00 | 410 800.00 | |
BZ Other receivables | 8 293.00 | 8 293.00 | 8 293.00 | |
CF Cash and cash equivalents | 1 882 768.00 | 1 882 768.00 | 1 882 768.00 | |
CJ TOTAL (II) | 1 891 061.00 | 1 891 061.00 | 1 891 061.00 | |
CO Grand total (0 to V) | 2 301 861.00 | 2 301 861.00 | 2 301 861.00 | |
CU Other investments | 209 500.00 | 209 500.00 | 209 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 13 957.00 | 11 517.00 | 13 957.00 | |
DH Retained earnings | 263 556.00 | 217 212.00 | 263 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | 48 782.00 | 23 751.00 | |
DL TOTAL (I) | 2 301 263.00 | 2 277 512.00 | 2 301 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 45.00 | 46.00 | |
DX Trade payables and related accounts | 552.00 | 12 314.00 | 552.00 | |
DY Tax and social security liabilities | 1 944.00 | |||
EC TOTAL (IV) | 598.00 | 14 304.00 | 598.00 | |
EE Grand total (I to V) | 2 301 861.00 | 2 291 816.00 | 2 301 861.00 | |
EG Accrued income and payables due within one year | 598.00 | 14 304.00 | 598.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 785.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 786.00 | |||
GG - OPERATING RESULT (I - II) | -10 786.00 | |||
GL Other interest and similar income | 34 537.00 | |||
GP Total financial income (V) | 34 537.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 976 629.00 | 30 000.00 | 976 629.00 | |
HD Total exceptional income (VII) | 976 629.00 | 30 000.00 | 976 629.00 | |
HF Exceptional expenses on capital transactions | 976 629.00 | 30 000.00 | 976 629.00 | |
HH Total exceptional expenses (VIII) | 976 629.00 | 30 000.00 | 976 629.00 | |
HK Income tax | 6 087.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 011 166.00 | 95 380.00 | 1 011 166.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 415.00 | 46 598.00 | 987 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 751.00 | 48 782.00 | 23 751.00 | |
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