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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : EURL ESTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2016-06-30 | Simplified |
| Name | ERIC JALABERT |
| Siren | 751346537 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/040850 |
| Management number | 2012B01633 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 442.00 | 33 678.00 | 18 763.00 | 52 442.00 |
040 Financial Assets | 704 573.00 | 704 573.00 | 704 573.00 | |
044 Total Fixed Assets | 757 015.00 | 33 678.00 | 723 337.00 | 757 015.00 |
068 Receivables – Trade and related accounts | 86 000.00 | 86 000.00 | 86 000.00 | |
072 Receivables – Other | 1 102.00 | 1 102.00 | 1 102.00 | |
084 Cash | 293 744.00 | 293 744.00 | 293 744.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 381 537.00 | 381 537.00 | 381 537.00 | |
110 Total Assets | 1 138 553.00 | 33 678.00 | 1 104 874.00 | 1 138 553.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 32 763.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 173 905.00 | |||
142 Total Equity - Total I | 956 668.00 | |||
156 Loans and similar debts | 100 834.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
172 Other debts | 45 586.00 | |||
176 Total debts | 148 205.00 | |||
180 Liabilities Total | 1 104 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 000.00 | 310 000.00 | 360 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 360 002.00 | 310 000.00 | 360 002.00 | |
242 Other external expenses | 20 884.00 | 24 856.00 | 20 884.00 | |
244 Taxes, duties and similar payments | 5 850.00 | 4 547.00 | 5 850.00 | |
250 Staff compensation | 57 121.00 | 54 417.00 | 57 121.00 | |
252 Social security contributions | 36 696.00 | 32 174.00 | 36 696.00 | |
254 Depreciation and amortization | 7 319.00 | 9 232.00 | 7 319.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 127 872.00 | 125 258.00 | 127 872.00 | |
270 Operating profit | 232 129.00 | 184 741.00 | 232 129.00 | |
280 Financial income | 122.00 | 90.00 | 122.00 | |
290 Exceptional income | 346.00 | 1 007.00 | 346.00 | |
294 Financial expenses | 1 957.00 | 2 797.00 | 1 957.00 | |
300 Exceptional expenses | 140.00 | |||
306 Income tax's | 56 736.00 | 46 296.00 | 56 736.00 | |
310 Profit or loss | 173 905.00 | 136 605.00 | 173 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 084.00 | 12 084.00 | ||
490 Total Fixed Assets (Gross Value) | 744 932.00 | 744 932.00 | ||
492 Total Fixed Assets (Increases) | 12 084.00 | 12 084.00 | ||
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