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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : ESCA.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | ESCA.GROUPE |
| Siren | 498953173 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/015646 |
| Management number | 2007B50237 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 LURIECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 089 585.00 | 1 089 585.00 | 1 089 585.00 | |
044 Total Fixed Assets | 1 089 585.00 | 1 089 585.00 | 1 089 585.00 | |
064 Advances and down payments on orders | 8 063.00 | 8 063.00 | 8 063.00 | |
068 Receivables – Trade and related accounts | 2 928.00 | 2 928.00 | 2 928.00 | |
072 Receivables – Other | 8 862.00 | 8 862.00 | 8 862.00 | |
084 Cash | 21 969.00 | 21 969.00 | 21 969.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 42 726.00 | 42 726.00 | 42 726.00 | |
110 Total Assets | 1 132 311.00 | 1 132 311.00 | 1 132 311.00 | |
120 Share or Individual Capital | 95 264.00 | |||
126 Legal Reserve | 9 520.00 | |||
132 Other Reserves | 773 523.00 | |||
136 Profit for the Year | 64 969.00 | |||
140 Regulated Provisions | 17 451.00 | |||
142 Total Equity - Total I | 960 727.00 | |||
156 Loans and similar debts | 134 468.00 | |||
166 Suppliers and related accounts | 1 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 636.00 | |||
172 Other debts | 35 723.00 | |||
176 Total debts | 171 584.00 | |||
180 Liabilities Total | 1 132 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 707.00 | 247 362.00 | 227 707.00 | |
230 Other income | 1 823.00 | 36 110.00 | 1 823.00 | |
232 Total operating income excluding VAT | 229 530.00 | 283 472.00 | 229 530.00 | |
242 Other external expenses | 114 050.00 | 144 227.00 | 114 050.00 | |
244 Taxes, duties and similar payments | 769.00 | 2 610.00 | 769.00 | |
250 Staff compensation | 89 708.00 | 117 192.00 | 89 708.00 | |
252 Social security contributions | 5 988.00 | 6 192.00 | 5 988.00 | |
254 Depreciation and amortization | 160.00 | |||
262 Other expenses | 6.00 | 29.00 | 6.00 | |
264 Total operating expenses | 210 522.00 | 270 410.00 | 210 522.00 | |
270 Operating profit | 19 009.00 | 13 062.00 | 19 009.00 | |
280 Financial income | 53 241.00 | 50 305.00 | 53 241.00 | |
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 3 587.00 | 6 754.00 | 3 587.00 | |
300 Exceptional expenses | 509.00 | 960.00 | 509.00 | |
306 Income tax's | 3 184.00 | 2 727.00 | 3 184.00 | |
310 Profit or loss | 64 969.00 | 61 926.00 | 64 969.00 | |
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