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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ESCA.GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-12-01 | Public | 2021-03-31 | Simplified |
| 2021-01-04 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | ESCA.GROUPE |
| Siren | 498953173 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/013645 |
| Management number | 2007B50237 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42380 LURIECQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 072 335.00 | 1 072 335.00 | 1 072 335.00 | |
044 Total Fixed Assets | 1 072 335.00 | 1 072 335.00 | 1 072 335.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 44 271.00 | 44 271.00 | 44 271.00 | |
072 Receivables – Other | 6 238.00 | 6 238.00 | 6 238.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 51 515.00 | 51 515.00 | 51 515.00 | |
110 Total Assets | 1 123 850.00 | 1 123 850.00 | 1 123 850.00 | |
120 Share or Individual Capital | 95 264.00 | |||
126 Legal Reserve | 9 520.00 | |||
132 Other Reserves | 828 972.00 | |||
136 Profit for the Year | -962.00 | |||
140 Regulated Provisions | 17 451.00 | |||
142 Total Equity - Total I | 950 244.00 | |||
156 Loans and similar debts | 140 656.00 | |||
166 Suppliers and related accounts | 5 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 449.00 | |||
172 Other debts | 27 533.00 | |||
176 Total debts | 173 605.00 | |||
180 Liabilities Total | 1 123 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 159.00 | 227 707.00 | 275 159.00 | |
230 Other income | 1 478.00 | 1 823.00 | 1 478.00 | |
232 Total operating income excluding VAT | 276 637.00 | 229 530.00 | 276 637.00 | |
242 Other external expenses | 123 669.00 | 114 050.00 | 123 669.00 | |
244 Taxes, duties and similar payments | 998.00 | 769.00 | 998.00 | |
250 Staff compensation | 163 054.00 | 89 708.00 | 163 054.00 | |
252 Social security contributions | 8 230.00 | 5 988.00 | 8 230.00 | |
262 Other expenses | 103.00 | 6.00 | 103.00 | |
264 Total operating expenses | 296 054.00 | 210 522.00 | 296 054.00 | |
270 Operating profit | -19 417.00 | 19 009.00 | -19 417.00 | |
280 Financial income | 20 000.00 | 53 241.00 | 20 000.00 | |
290 Exceptional income | 17 250.00 | 17 250.00 | ||
294 Financial expenses | 1 439.00 | 3 587.00 | 1 439.00 | |
300 Exceptional expenses | 17 356.00 | 509.00 | 17 356.00 | |
306 Income tax's | 3 184.00 | |||
310 Profit or loss | -962.00 | 64 969.00 | -962.00 | |
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