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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ESSENTIELINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| Name | ESSENTIELINFO |
| Siren | 494420839 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 11107 |
| Management number | 2007B04566 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 735.00 | 48 855.00 | 6 880.00 | 55 735.00 |
AJ Other Intangible Assets | 277 521.00 | 277 521.00 | 277 521.00 | |
AT Other tangible assets | 8 715.00 | 7 968.00 | 747.00 | 8 715.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 343 271.00 | 56 823.00 | 286 448.00 | 343 271.00 |
BX Customers and related accounts | 190 247.00 | 190 247.00 | 190 247.00 | |
BZ Other receivables | 5 176.00 | 5 176.00 | 5 176.00 | |
CF Cash and cash equivalents | 10 062.00 | 10 062.00 | 10 062.00 | |
CH Prepaid expenses | 6 445.00 | 6 445.00 | 6 445.00 | |
CJ TOTAL (II) | 211 930.00 | 211 930.00 | 211 930.00 | |
CO Grand total (0 to V) | 555 201.00 | 56 823.00 | 498 378.00 | 555 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | 6 250.00 | |
DG Other reserves | 12 800.00 | 12 800.00 | 12 800.00 | |
DH Retained earnings | -149 395.00 | -59 308.00 | -149 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 349.00 | -90 087.00 | 162 349.00 | |
DL TOTAL (I) | 94 504.00 | -67 845.00 | 94 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 890.00 | 122 603.00 | 100 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | |||
DW Advances and down payments received on current orders | 11 871.00 | 11 319.00 | 11 871.00 | |
DX Trade payables and related accounts | 112 672.00 | 89 757.00 | 112 672.00 | |
DY Tax and social security liabilities | 158 418.00 | 105 910.00 | 158 418.00 | |
EA Other liabilities | 19 986.00 | 9 300.00 | 19 986.00 | |
EB Prepaid income (2) | 36.00 | 151 305.00 | 36.00 | |
EC TOTAL (IV) | 403 874.00 | 491 889.00 | 403 874.00 | |
EE Grand total (I to V) | 498 378.00 | 424 044.00 | 498 378.00 | |
EG Accrued income and payables due within one year | 318 276.00 | 391 889.00 | 318 276.00 | |
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