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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ESSITAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ESSITAM |
| Siren | 799227533 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30095 |
| Management number | 2014B00075 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Montussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 254.00 | 454.00 | 708.00 |
040 Financial Assets | 86 415.00 | 86 415.00 | 86 415.00 | |
044 Total Fixed Assets | 87 123.00 | 254.00 | 86 869.00 | 87 123.00 |
068 Receivables – Trade and related accounts | 21 411.00 | 21 411.00 | 21 411.00 | |
072 Receivables – Other | 3 997.00 | 3 997.00 | 3 997.00 | |
084 Cash | 129 929.00 | 129 929.00 | 129 929.00 | |
096 Total Current Assets + Prepaid Expenses | 155 337.00 | 155 337.00 | 155 337.00 | |
110 Total Assets | 242 460.00 | 254.00 | 242 206.00 | 242 460.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 217 842.00 | |||
136 Profit for the Year | 9 997.00 | |||
142 Total Equity - Total I | 228 389.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 12 977.00 | |||
176 Total debts | 13 817.00 | |||
180 Liabilities Total | 242 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 2 462.00 | 2 462.00 | ||
243 (including business tax) | -4 581.00 | -4 581.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 56 228.00 | 56 228.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 385.00 | 59 385.00 | ||
270 Operating profit | 12 615.00 | 12 615.00 | ||
280 Financial income | 2 086.00 | 2 086.00 | ||
300 Exceptional expenses | 2 940.00 | 2 940.00 | ||
306 Income tax's | 1 764.00 | 1 764.00 | ||
310 Profit or loss | 9 997.00 | 9 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 940.00 | 2 940.00 | ||
490 Total Fixed Assets (Gross Value) | 90 063.00 | 90 063.00 | ||
494 Total Fixed Assets (Decreases) | 2 940.00 | 2 940.00 | ||
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