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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : ESA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| Name | ESA INVEST |
| Siren | 901417659 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143150 |
| Management number | 2021B22293 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1.00 | |||
BB Receivables related to investments | -223 200.00 | -223 200.00 | -223 200.00 | |
BJ TOTAL (I) | -2 201.00 | -2 201.00 | -2 201.00 | |
BX Customers and related accounts | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 11 517.00 | 11 517.00 | 11 517.00 | |
CJ TOTAL (II) | 11 613.00 | 11 613.00 | 11 613.00 | |
CO Grand total (0 to V) | 9 412.00 | 9 412.00 | 9 412.00 | |
CS Evaluated investments - equity method | 220 999.00 | 220 999.00 | 220 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | -128.00 | ||
DL TOTAL (I) | 872.00 | 872.00 | ||
DP Provisions for Risks | 1.00 | 1.00 | ||
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DT Other Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 4 401.00 | ||
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | ||
DY Tax and social security liabilities | 139.00 | 139.00 | ||
EC TOTAL (IV) | 8 540.00 | 8 540.00 | ||
EE Grand total (I to V) | 9 412.00 | 9 412.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 960.00 | 14 960.00 | 14 960.00 | |
FJ Net sales | 14 960.00 | 14 960.00 | 14 960.00 | |
FN Capitalized production | -2.00 | |||
FR Total operating income (I) | 14 960.00 | |||
FW Other purchases and external expenses | 14 949.00 | |||
GF Total Operating Expenses (II) | 14 949.00 | |||
GG - OPERATING RESULT (I - II) | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 139.00 | 139.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 960.00 | 14 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 088.00 | 15 088.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | -128.00 | ||
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