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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ESSITAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ESSITAM |
| Siren | 799227533 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 9405 |
| Management number | 2014B00075 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 Montussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 474.00 | 3 592.00 | 20 881.00 | 24 474.00 |
040 Financial Assets | 86 415.00 | 86 415.00 | 86 415.00 | |
044 Total Fixed Assets | 110 889.00 | 3 592.00 | 107 296.00 | 110 889.00 |
068 Receivables – Trade and related accounts | 10 280.00 | 10 280.00 | 10 280.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 123 246.00 | 123 246.00 | 123 246.00 | |
092 Prepaid expenses | 497.00 | 497.00 | 497.00 | |
096 Total Current Assets + Prepaid Expenses | 134 171.00 | 134 171.00 | 134 171.00 | |
110 Total Assets | 245 059.00 | 3 592.00 | 241 467.00 | 245 059.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 227 839.00 | |||
136 Profit for the Year | 4 718.00 | |||
142 Total Equity - Total I | 233 108.00 | |||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 7 474.00 | |||
176 Total debts | 8 359.00 | |||
180 Liabilities Total | 241 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 4 582.00 | 4 582.00 | ||
243 (including business tax) | -4 541.00 | -4 541.00 | ||
244 Taxes, duties and similar payments | 454.00 | 454.00 | ||
250 Staff compensation | 58 074.00 | 58 074.00 | ||
254 Depreciation and amortization | 3 339.00 | 3 339.00 | ||
264 Total operating expenses | 66 449.00 | 66 449.00 | ||
270 Operating profit | 5 551.00 | 5 551.00 | ||
306 Income tax's | 833.00 | 833.00 | ||
310 Profit or loss | 4 718.00 | 4 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 766.00 | 23 766.00 | ||
490 Total Fixed Assets (Gross Value) | 87 123.00 | 87 123.00 | ||
492 Total Fixed Assets (Increases) | 23 766.00 | 23 766.00 | ||
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