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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ESCALES SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | ESCALES SEBASTIEN |
| Siren | 493321038 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 5639 |
| Management number | 2006B40432 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 217 298.00 | 217 298.00 | 217 298.00 | |
CF Cash and cash equivalents | 11 823.00 | 11 823.00 | 11 823.00 | |
CJ TOTAL (II) | 229 121.00 | 229 121.00 | 229 121.00 | |
CO Grand total (0 to V) | 229 121.00 | 229 121.00 | 229 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 030.00 | 46 030.00 | 46 030.00 | |
DD Legal reserve (1) | 4 603.00 | 4 603.00 | 4 603.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 123 142.00 | 123 142.00 | 123 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476.00 | 4 704.00 | 3 476.00 | |
DL TOTAL (I) | 227 251.00 | 228 480.00 | 227 251.00 | |
DX Trade payables and related accounts | 922.00 | 922.00 | 922.00 | |
EA Other liabilities | 948.00 | 48.00 | 948.00 | |
EC TOTAL (IV) | 1 870.00 | 970.00 | 1 870.00 | |
EE Grand total (I to V) | 229 121.00 | 229 449.00 | 229 121.00 | |
EG Accrued income and payables due within one year | 1 870.00 | 970.00 | 1 870.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 202.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 202.00 | |||
GG - OPERATING RESULT (I - II) | -202.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 044.00 | |||
GL Other interest and similar income | 2 634.00 | |||
GP Total financial income (V) | 3 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 678.00 | 5 297.00 | 3 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202.00 | 593.00 | 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476.00 | 4 704.00 | 3 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 922.00 | 922.00 | 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | 948.00 | |
VB VAT | 33.00 | 33.00 | ||
VC Group and associates | 193 012.00 | 193 012.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 253.00 | 24 253.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 217 298.00 | 217 298.00 | 217 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870.00 | 1 870.00 | 1 870.00 | |
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