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BALANCE SHEET (
2022-09-01)
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 | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 114102 |
| Management number | 2017B14137 |
| Activity code | 8559A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-01 |
| 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 | 5 400.00 | 173.00 | 5 227.00 | 5 400.00 |
AT Other tangible assets | 37 440.00 | 3 085.00 | 34 355.00 | 37 440.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 54 440.00 | 3 085.00 | 51 355.00 | 54 440.00 |
BX Customers and related accounts | 126 308.00 | 126 308.00 | 126 308.00 | |
BZ Other receivables | 4 744.00 | 4 744.00 | 4 744.00 | |
CF Cash and cash equivalents | 79 413.00 | 79 413.00 | 79 413.00 | |
CH Prepaid expenses | 20 351.00 | 20 351.00 | 20 351.00 | |
CJ TOTAL (II) | 230 815.00 | 230 815.00 | 230 815.00 | |
CO Grand total (0 to V) | 285 255.00 | 3 085.00 | 282 170.00 | 285 255.00 |
| 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) | 936.00 | 936.00 | ||
DH Retained earnings | -20 559.00 | -20 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 287.00 | -20 559.00 | 39 287.00 | |
DL TOTAL (I) | 68 728.00 | 29 441.00 | 68 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 673.00 | 44 673.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 746.00 | ||
DX Trade payables and related accounts | 19 813.00 | 639.00 | 19 813.00 | |
DY Tax and social security liabilities | 92 745.00 | 57 943.00 | 92 745.00 | |
EA Other liabilities | 56 212.00 | 55 996.00 | 56 212.00 | |
EC TOTAL (IV) | 213 442.00 | 114 578.00 | 213 442.00 | |
EE Grand total (I to V) | 282 170.00 | 144 019.00 | 282 170.00 | |
EI Including equity loans | 1 746.00 | 1 746.00 | ||
| 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 | 54 440.00 | |||
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | |||
I4 DECREASES Grand Total | 54 440.00 | |||
IO DECREASES Total including other intangible assets | 5 400.00 | |||
IY DECREASES Total Tangible Fixed Assets | 37 440.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 37 440.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | |||
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