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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ESPERANZA PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | ESPERANZA PRODUCTIONS |
| Siren | 442470159 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 123357 |
| Management number | 2002B10036 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227 344.00 | 34 179.00 | 193 165.00 | 227 344.00 |
028 Tangible Assets | 29 332.00 | 27 290.00 | 2 042.00 | 29 332.00 |
044 Total Fixed Assets | 256 676.00 | 61 470.00 | 195 207.00 | 256 676.00 |
068 Receivables – Trade and related accounts | 60 475.00 | 60 475.00 | 60 475.00 | |
072 Receivables – Other | 111 361.00 | -50.00 | 111 410.00 | 111 361.00 |
080 Sellable securities | 69.00 | 69.00 | 69.00 | |
084 Cash | 28 216.00 | 28 216.00 | 28 216.00 | |
096 Total Current Assets + Prepaid Expenses | 200 121.00 | -50.00 | 200 171.00 | 200 121.00 |
110 Total Assets | 456 797.00 | 61 420.00 | 395 377.00 | 456 797.00 |
120 Share or Individual Capital | 11 404.00 | |||
126 Legal Reserve | 2 652.00 | |||
134 Retained Earnings | 39 091.00 | |||
136 Profit for the Year | -12 773.00 | |||
140 Regulated Provisions | 202 143.00 | |||
142 Total Equity - Total I | 242 517.00 | |||
156 Loans and similar debts | 51 572.00 | |||
164 Advances and down payments received on current orders | 32 420.00 | |||
166 Suppliers and related accounts | 28 427.00 | |||
172 Other debts | 40 441.00 | |||
176 Total debts | 152 860.00 | |||
180 Liabilities Total | 395 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8.00 | |||
218 Production of services sold - France | 49 638.00 | 49 638.00 | ||
232 Total operating income excluding VAT | 49 638.00 | 49 638.00 | ||
242 Other external expenses | 45 316.00 | 45 316.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 518.00 | 518.00 | ||
250 Staff compensation | 13 810.00 | 13 810.00 | ||
252 Social security contributions | 7 037.00 | 7 037.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
262 Other expenses | 18 375.00 | 18 375.00 | ||
264 Total operating expenses | 85 543.00 | 85 543.00 | ||
270 Operating profit | -35 905.00 | -35 905.00 | ||
290 Exceptional income | 23 284.00 | 23 284.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | -12 773.00 | -12 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 676.00 | 256 676.00 | ||
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