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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : ESE DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2019-06-18 | Public | 2017-12-31 | Complete |
| Name | ESE DIGITAL |
| Siren | 802389395 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006649 |
| Management number | 2014B00341 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 605 175.00 | 605 175.00 | 605 175.00 | |
BJ TOTAL (I) | 1 109 675.00 | 1 109 675.00 | 1 109 675.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 70 316.00 | 70 316.00 | 70 316.00 | |
CJ TOTAL (II) | 70 316.00 | 70 316.00 | 70 316.00 | |
CO Grand total (0 to V) | 1 179 990.00 | 1 179 990.00 | 1 179 990.00 | |
CU Other investments | 504 500.00 | 504 500.00 | 504 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 1 957.00 | 1 957.00 | ||
DH Retained earnings | 37 175.00 | -13 431.00 | 37 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 191.00 | 52 563.00 | 43 191.00 | |
DL TOTAL (I) | 582 323.00 | 539 131.00 | 582 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596 967.00 | 749 385.00 | 596 967.00 | |
DX Trade payables and related accounts | 700.00 | 687.00 | 700.00 | |
EC TOTAL (IV) | 597 668.00 | 750 071.00 | 597 668.00 | |
EE Grand total (I to V) | 1 179 990.00 | 1 289 203.00 | 1 179 990.00 | |
EG Accrued income and payables due within one year | 597 668.00 | 750 071.00 | 597 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 806.00 | |||
GF Total Operating Expenses (II) | 2 806.00 | |||
GG - OPERATING RESULT (I - II) | -2 806.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 000.00 | |||
GL Other interest and similar income | 5 580.00 | |||
GP Total financial income (V) | 53 580.00 | |||
GR Interest and similar expenses | 7 583.00 | |||
GU Total financial expenses (VI) | 7 583.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 580.00 | 61 118.00 | 53 580.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 389.00 | 8 555.00 | 10 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 191.00 | 52 563.00 | 43 191.00 | |
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