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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ESPRIT LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | ESPRIT LIBRE |
| Siren | 491683041 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003247 |
| Management number | 2006B00491 |
| Activity code | 8810A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 PONT-DE-CHERUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 3 904.00 | 3 904.00 | |
AT Other tangible assets | 94 704.00 | 57 533.00 | 37 171.00 | 94 704.00 |
BH Other financial assets | 3 640.00 | 3 640.00 | 3 640.00 | |
BJ TOTAL (I) | 102 248.00 | 61 438.00 | 40 811.00 | 102 248.00 |
BX Customers and related accounts | 77 085.00 | 77 085.00 | 77 085.00 | |
BZ Other receivables | 8 623.00 | 8 623.00 | 8 623.00 | |
CD Marketable securities | 110 329.00 | 110 329.00 | 110 329.00 | |
CF Cash and cash equivalents | 183 928.00 | 183 928.00 | 183 928.00 | |
CH Prepaid expenses | 7 564.00 | 7 564.00 | 7 564.00 | |
CJ TOTAL (II) | 387 530.00 | 387 530.00 | 387 530.00 | |
CO Grand total (0 to V) | 489 779.00 | 61 438.00 | 428 341.00 | 489 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 132 427.00 | 154 139.00 | 132 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 754.00 | -11 712.00 | -31 754.00 | |
DL TOTAL (I) | 210 673.00 | 252 427.00 | 210 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 89.00 | 91.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 2 830.00 | 680.00 | |
DX Trade payables and related accounts | 12 806.00 | 13 600.00 | 12 806.00 | |
DY Tax and social security liabilities | 200 115.00 | 227 558.00 | 200 115.00 | |
EA Other liabilities | 3 977.00 | 30 762.00 | 3 977.00 | |
EC TOTAL (IV) | 217 668.00 | 274 838.00 | 217 668.00 | |
EE Grand total (I to V) | 428 341.00 | 527 265.00 | 428 341.00 | |
EG Accrued income and payables due within one year | 216 988.00 | 272 008.00 | 216 988.00 | |
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