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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : ES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| Name | ES HOLDING |
| Siren | 832985352 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7163 |
| Management number | 2017B01171 |
| Activity code | 7010Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 394 290.00 | 394 290.00 | 394 290.00 | |
044 Total Fixed Assets | 394 290.00 | 394 290.00 | 394 290.00 | |
072 Receivables – Other | 2 199.00 | 2 199.00 | 2 199.00 | |
084 Cash | 5 507.00 | 5 507.00 | 5 507.00 | |
096 Total Current Assets + Prepaid Expenses | 7 706.00 | 7 706.00 | 7 706.00 | |
110 Total Assets | 401 996.00 | 401 996.00 | 401 996.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 825.00 | |||
136 Profit for the Year | 1 234.00 | |||
142 Total Equity - Total I | 5 259.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 695.00 | |||
172 Other debts | 394 913.00 | |||
176 Total debts | 396 737.00 | |||
180 Liabilities Total | 401 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 374 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 530.00 | 2 488.00 | 2 530.00 | |
264 Total operating expenses | 2 530.00 | 2 488.00 | 2 530.00 | |
270 Operating profit | -2 530.00 | -2 488.00 | -2 530.00 | |
280 Financial income | 3 982.00 | 4 995.00 | 3 982.00 | |
294 Financial expenses | 31.00 | |||
300 Exceptional expenses | 540.00 | |||
306 Income tax's | 218.00 | 290.00 | 218.00 | |
310 Profit or loss | 1 234.00 | 1 646.00 | 1 234.00 | |
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