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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : ESOFTWARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ESOFTWARES |
| Siren | 832471783 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 2063 |
| Management number | 2017B01923 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 Voulx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125 000.00 | 65 833.00 | 59 167.00 | 125 000.00 |
044 Total Fixed Assets | 125 000.00 | 65 833.00 | 59 167.00 | 125 000.00 |
068 Receivables – Trade and related accounts | 21 322.00 | 21 322.00 | 21 322.00 | |
072 Receivables – Other | 13 369.00 | 13 369.00 | 13 369.00 | |
096 Total Current Assets + Prepaid Expenses | 34 691.00 | 34 691.00 | 34 691.00 | |
110 Total Assets | 159 691.00 | 65 833.00 | 93 857.00 | 159 691.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 217.00 | |||
136 Profit for the Year | -23 883.00 | |||
142 Total Equity - Total I | 26 434.00 | |||
156 Loans and similar debts | 6 234.00 | |||
166 Suppliers and related accounts | 2 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 58 399.00 | |||
176 Total debts | 67 424.00 | |||
180 Liabilities Total | 93 857.00 | |||
AF Concessions, Patents and Similar Rights | 165 000.00 | 98 833.00 | 66 167.00 | 165 000.00 |
BJ TOTAL (I) | 165 000.00 | 98 833.00 | 66 167.00 | 165 000.00 |
BX Customers and related accounts | 21 322.00 | 21 322.00 | 21 322.00 | |
BZ Other receivables | 11 484.00 | 11 484.00 | 11 484.00 | |
CF Cash and cash equivalents | 1 021.00 | 1 021.00 | 1 021.00 | |
CJ TOTAL (II) | 33 827.00 | 33 827.00 | 33 827.00 | |
CO Grand total (0 to V) | 198 827.00 | 98 833.00 | 99 994.00 | 198 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 25 334.00 | 49 217.00 | 25 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 640.00 | -23 883.00 | -11 640.00 | |
DL TOTAL (I) | 14 793.00 | 26 434.00 | 14 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 607.00 | 6 234.00 | 5 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 128.00 | 4 849.00 | |
DX Trade payables and related accounts | 4 607.00 | 2 791.00 | 4 607.00 | |
DY Tax and social security liabilities | 70 138.00 | 58 273.00 | 70 138.00 | |
EC TOTAL (IV) | 85 201.00 | 67 424.00 | 85 201.00 | |
EE Grand total (I to V) | 99 994.00 | 93 857.00 | 99 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 125 000.00 | 125 000.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 12 318.00 | 12 318.00 | ||
378 Amount of deductible VAT on goods and services | 2 158.00 | 2 158.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | 1.00 | ||
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