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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : ESCODEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| Name | ESCODEVE |
| Siren | 539953737 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14231 |
| Management number | 2017B07012 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 893.00 | 24 103.00 | 18 790.00 | 42 893.00 |
040 Financial Assets | 25 665.00 | 25 665.00 | 25 665.00 | |
044 Total Fixed Assets | 68 558.00 | 24 103.00 | 44 455.00 | 68 558.00 |
068 Receivables – Trade and related accounts | 354 008.00 | 13 020.00 | 340 988.00 | 354 008.00 |
072 Receivables – Other | 99 645.00 | 99 645.00 | 99 645.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 181 365.00 | 181 365.00 | 181 365.00 | |
092 Prepaid expenses | 3 391.00 | 3 391.00 | 3 391.00 | |
096 Total Current Assets + Prepaid Expenses | 638 424.00 | 13 020.00 | 625 404.00 | 638 424.00 |
110 Total Assets | 706 983.00 | 37 123.00 | 669 860.00 | 706 983.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 56 418.00 | |||
136 Profit for the Year | 75 953.00 | |||
142 Total Equity - Total I | 145 571.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 80 282.00 | |||
172 Other debts | 444 007.00 | |||
176 Total debts | 524 289.00 | |||
180 Liabilities Total | 669 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 288 559.00 | 1 288 559.00 | ||
218 Production of services sold - France | 1 288 559.00 | 1 275 662.00 | 1 288 559.00 | |
226 Operating subsidies received | 1 461.00 | |||
230 Other income | 1 677.00 | 3 044.00 | 1 677.00 | |
232 Total operating income excluding VAT | 1 290 236.00 | 1 280 167.00 | 1 290 236.00 | |
242 Other external expenses | 328 004.00 | 203 019.00 | 328 004.00 | |
244 Taxes, duties and similar payments | 11 035.00 | 9 091.00 | 11 035.00 | |
250 Staff compensation | 644 671.00 | 772 047.00 | 644 671.00 | |
252 Social security contributions | 263 149.00 | 301 106.00 | 263 149.00 | |
254 Depreciation and amortization | 9 749.00 | 6 185.00 | 9 749.00 | |
262 Other expenses | 4.00 | 118.00 | 4.00 | |
264 Total operating expenses | 1 256 612.00 | 1 291 566.00 | 1 256 612.00 | |
270 Operating profit | 33 624.00 | -11 399.00 | 33 624.00 | |
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | -42 574.00 | -31 445.00 | -42 574.00 | |
310 Profit or loss | 75 953.00 | 20 046.00 | 75 953.00 | |
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