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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : L'ESPRIT DES ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | L'ESPRIT DES ARTS |
| Siren | 808042501 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140962 |
| Management number | 2014B23890 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 11 067.00 | 48 933.00 | 60 000.00 |
AT Other tangible assets | 582.00 | 582.00 | 582.00 | |
BJ TOTAL (I) | 60 582.00 | 11 649.00 | 48 933.00 | 60 582.00 |
BT Goods | 88 741.00 | 88 741.00 | 88 741.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BZ Other receivables | 2 342.00 | 2 342.00 | 2 342.00 | |
CD Marketable securities | 691 752.00 | 691 752.00 | 691 752.00 | |
CF Cash and cash equivalents | 404 316.00 | 404 316.00 | 404 316.00 | |
CJ TOTAL (II) | 1 187 241.00 | 1 187 241.00 | 1 187 241.00 | |
CO Grand total (0 to V) | 1 247 823.00 | 11 649.00 | 1 236 174.00 | 1 247 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -64 441.00 | -5 191.00 | -64 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 116.00 | -59 251.00 | 927 116.00 | |
DL TOTAL (I) | 864 874.00 | -62 241.00 | 864 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 712.00 | 2 212.00 | |
DX Trade payables and related accounts | 4 210.00 | 7 260.00 | 4 210.00 | |
DY Tax and social security liabilities | 364 878.00 | 5 452.00 | 364 878.00 | |
EA Other liabilities | 1 654 750.00 | |||
EC TOTAL (IV) | 371 300.00 | 1 668 174.00 | 371 300.00 | |
EE Grand total (I to V) | 1 236 174.00 | 1 605 932.00 | 1 236 174.00 | |
| 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 | 86 328.00 | 86 328.00 | ||
I4 DECREASES Grand Total | 25 746.00 | 60 582.00 | ||
IY DECREASES Total Tangible Fixed Assets | 25 746.00 | 60 582.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 86 328.00 | 86 328.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 654.00 | 3 558.00 | 16 563.00 | 24 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 654.00 | 3 558.00 | 16 563.00 | 24 654.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | 4 210.00 | |
8C Staff and Related Accounts | 46 001.00 | 46 001.00 | 46 001.00 | |
8D Social Security and Other Social Organizations | 17 415.00 | 17 415.00 | 17 415.00 | |
8E Income Taxes | 300 544.00 | 300 544.00 | 300 544.00 | |
VB VAT | 2 342.00 | 2 342.00 | 2 342.00 | |
VI Group and Associates | 2 212.00 | 2 212.00 | 2 212.00 | |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342.00 | 2 342.00 | 2 342.00 | |
VW VAT | 366.00 | 366.00 | 366.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 371 300.00 | 371 300.00 | 371 300.00 | |
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