Grow your business safely with ESKI
All the information you need about ESKI to develop and secure your business in France
E
HOME >
CORPORATES
>
ESKI >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ESKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ESKI |
| Siren | 789994894 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012070 |
| Management number | 2012B01575 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42560 BOISSET-SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567.00 | 567.00 | 567.00 | |
BJ TOTAL (I) | 2 150 567.00 | 567.00 | 2 150 000.00 | 2 150 567.00 |
BX Customers and related accounts | 57 507.00 | 57 507.00 | 57 507.00 | |
BZ Other receivables | 3 456.00 | 3 456.00 | 3 456.00 | |
CF Cash and cash equivalents | 130 039.00 | 130 039.00 | 130 039.00 | |
CJ TOTAL (II) | 191 001.00 | 191 001.00 | 191 001.00 | |
CO Grand total (0 to V) | 2 341 568.00 | 567.00 | 2 341 001.00 | 2 341 568.00 |
CU Other investments | 2 150 000.00 | 2 150 000.00 | 2 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 152 000.00 | 2 000.00 | 2 152 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 72 863.00 | 42 593.00 | 72 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | 30 270.00 | 34 054.00 | |
DL TOTAL (I) | 2 259 117.00 | 75 063.00 | 2 259 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 537.00 | 13 079.00 | 28 537.00 | |
DX Trade payables and related accounts | 892.00 | 626.00 | 892.00 | |
DY Tax and social security liabilities | 51 955.00 | 21 276.00 | 51 955.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 81 884.00 | 34 981.00 | 81 884.00 | |
EE Grand total (I to V) | 2 341 001.00 | 110 044.00 | 2 341 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 996.00 | 177 996.00 | 177 996.00 | |
FJ Net sales | 177 996.00 | 177 996.00 | 177 996.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 178 007.00 | |||
FW Other purchases and external expenses | 7 402.00 | |||
FX Taxes, duties, and similar payments | 616.00 | |||
FY Salaries and Wages | 51 018.00 | |||
FZ Social Security Contributions | 78 598.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 137 640.00 | |||
GG - OPERATING RESULT (I - II) | 40 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 660.00 | |||
HD Total exceptional income (VII) | 660.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | |||
HK Income tax | 6 313.00 | 5 342.00 | 6 313.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 178 007.00 | 142 658.00 | 178 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 953.00 | 112 388.00 | 143 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | 30 270.00 | 34 054.00 | |
all companies in France
Complete and comprehensive database.
