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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2022-09-01 | Partially confidential | 2019-06-30 | Complete |
| 2022-07-15 | Partially confidential | 2021-06-30 | Complete |
| Name | ESAGE |
| Siren | 830236220 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 85849 |
| Management number | 2017B14137 |
| Activity code | 8559A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 480.00 | 3 741.00 | 15 739.00 | 19 480.00 |
AT Other tangible assets | 97 251.00 | 14 914.00 | 82 337.00 | 97 251.00 |
BH Other financial assets | 17 668.00 | 17 668.00 | 17 668.00 | |
BJ TOTAL (I) | 134 399.00 | 18 655.00 | 115 744.00 | 134 399.00 |
BX Customers and related accounts | 328 100.00 | 328 100.00 | 328 100.00 | |
BZ Other receivables | 47 492.00 | 47 492.00 | 47 492.00 | |
CF Cash and cash equivalents | 298 961.00 | 298 961.00 | 298 961.00 | |
CH Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
CJ TOTAL (II) | 678 852.00 | 678 852.00 | 678 852.00 | |
CO Grand total (0 to V) | 813 251.00 | 18 655.00 | 794 596.00 | 813 251.00 |
CP Shares due in less than one year | 17 668.00 | 17 668.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 936.00 | 5 000.00 | |
DH Retained earnings | 205 226.00 | 17 792.00 | 205 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 720.00 | 191 499.00 | 175 720.00 | |
DL TOTAL (I) | 435 947.00 | 260 226.00 | 435 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 240.00 | 34 619.00 | 152 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 746.00 | 1 667.00 | |
DX Trade payables and related accounts | 54 336.00 | 39 627.00 | 54 336.00 | |
DY Tax and social security liabilities | 136 242.00 | 237 547.00 | 136 242.00 | |
EA Other liabilities | 14 164.00 | 9 386.00 | 14 164.00 | |
EC TOTAL (IV) | 358 649.00 | 322 926.00 | 358 649.00 | |
EE Grand total (I to V) | 794 596.00 | 583 152.00 | 794 596.00 | |
EI Including equity loans | 1 667.00 | 1 667.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 977.00 | 73 422.00 | 60 977.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 668.00 | |||
I4 DECREASES Grand Total | 134 399.00 | |||
IO DECREASES Total including other intangible assets | 19 480.00 | |||
IY DECREASES Total Tangible Fixed Assets | 97 251.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | 14 080.00 | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 156.00 | 59 095.00 | 38 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 421.00 | 247.00 | 17 421.00 | |
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