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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ESF GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2019-03-19 | Public | 2017-09-30 | Complete |
| 2017-09-21 | Public | 2016-09-30 | Complete |
| Name | ESF GESTION |
| Siren | 794678995 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 19843 |
| Management number | 2013B01677 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 288 575.00 | 288 575.00 | 288 575.00 | |
CF Cash and cash equivalents | 58 476.00 | 58 476.00 | 58 476.00 | |
CJ TOTAL (II) | 58 476.00 | 58 476.00 | 58 476.00 | |
CO Grand total (0 to V) | 347 051.00 | 347 051.00 | 347 051.00 | |
CU Other investments | 288 575.00 | 288 575.00 | 288 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 180.00 | 1 180.00 | 1 180.00 | |
DD Legal reserve (1) | 335.00 | 335.00 | 335.00 | |
DH Retained earnings | 127 451.00 | -166 921.00 | 127 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 565.00 | 294 372.00 | 48 565.00 | |
DL TOTAL (I) | 177 531.00 | 128 966.00 | 177 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 410.00 | 189 791.00 | 169 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | 20.00 | |
DX Trade payables and related accounts | 90.00 | 90.00 | ||
EA Other liabilities | 155.00 | |||
EC TOTAL (IV) | 169 520.00 | 189 811.00 | 169 520.00 | |
EE Grand total (I to V) | 347 051.00 | 318 777.00 | 347 051.00 | |
EI Including equity loans | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 152.00 | |||
GF Total Operating Expenses (II) | 152.00 | |||
GG - OPERATING RESULT (I - II) | -152.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 330.00 | |||
GP Total financial income (V) | 50 330.00 | |||
GR Interest and similar expenses | 1 613.00 | |||
GU Total financial expenses (VI) | 1 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 710 000.00 | |||
HH Total exceptional expenses (VIII) | 452 445.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 555.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 330.00 | 750 419.00 | 50 330.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765.00 | 456 047.00 | 1 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 565.00 | 294 372.00 | 48 565.00 | |
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