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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ESPIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | ESPIC |
| Siren | 483664710 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/011136 |
| Management number | 2005B80359 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 062.00 | 108 062.00 | 108 062.00 | |
028 Tangible Assets | 34 497.00 | 29 814.00 | 4 683.00 | 34 497.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 142 599.00 | 29 814.00 | 112 785.00 | 142 599.00 |
050 Raw materials, supplies, in progress | 1 669.00 | 1 669.00 | 1 669.00 | |
072 Receivables – Other | 4 179.00 | 4 179.00 | 4 179.00 | |
084 Cash | 47 349.00 | 47 349.00 | 47 349.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 53 327.00 | 53 327.00 | 53 327.00 | |
110 Total Assets | 195 926.00 | 29 814.00 | 166 113.00 | 195 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 51 573.00 | |||
136 Profit for the Year | 43 056.00 | |||
142 Total Equity - Total I | 111 429.00 | |||
156 Loans and similar debts | 20 218.00 | |||
166 Suppliers and related accounts | 13 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 344.00 | |||
172 Other debts | 21 048.00 | |||
176 Total debts | 54 684.00 | |||
180 Liabilities Total | 166 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 729.00 | 172 729.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 1 948.00 | 1 948.00 | ||
232 Total operating income excluding VAT | 224 677.00 | 224 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 789.00 | 71 789.00 | ||
240 Inventory changes (raw materials and supplies) | 969.00 | 969.00 | ||
242 Other external expenses | 36 923.00 | 36 923.00 | ||
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 2 188.00 | 2 188.00 | ||
250 Staff compensation | 56 414.00 | 56 414.00 | ||
252 Social security contributions | 11 390.00 | 11 390.00 | ||
254 Depreciation and amortization | 1 369.00 | 1 369.00 | ||
262 Other expenses | 491.00 | 491.00 | ||
264 Total operating expenses | 181 532.00 | 181 532.00 | ||
270 Operating profit | 43 144.00 | 43 144.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
310 Profit or loss | 43 056.00 | 43 056.00 | ||
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