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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ESECO SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | ESECO SYSTEMS |
| Siren | 501441406 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12475 |
| Management number | 2007B02492 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 617.00 | 68 617.00 | 68 617.00 | |
028 Tangible Assets | 111 191.00 | 111 191.00 | 111 191.00 | |
044 Total Fixed Assets | 179 808.00 | 179 808.00 | 179 808.00 | |
068 Receivables – Trade and related accounts | 2 060.00 | 2 060.00 | 2 060.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 509 101.00 | 509 101.00 | 509 101.00 | |
096 Total Current Assets + Prepaid Expenses | 511 361.00 | 511 361.00 | 511 361.00 | |
110 Total Assets | 691 169.00 | 179 808.00 | 511 361.00 | 691 169.00 |
120 Share or Individual Capital | 117 224.00 | |||
126 Legal Reserve | 11 723.00 | |||
132 Other Reserves | 305 928.00 | |||
136 Profit for the Year | -28 815.00 | |||
142 Total Equity - Total I | 406 060.00 | |||
156 Loans and similar debts | 72 542.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 501.00 | |||
172 Other debts | 31 559.00 | |||
176 Total debts | 105 301.00 | |||
180 Liabilities Total | 511 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 150.00 | 5 150.00 | ||
232 Total operating income excluding VAT | 5 150.00 | 5 150.00 | ||
242 Other external expenses | 11 351.00 | 11 351.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 2 823.00 | 2 823.00 | ||
254 Depreciation and amortization | 12 159.00 | 12 159.00 | ||
264 Total operating expenses | 33 966.00 | 33 966.00 | ||
270 Operating profit | -28 816.00 | -28 816.00 | ||
310 Profit or loss | -28 815.00 | -28 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 55 761.00 | 55 761.00 | ||
490 Total Fixed Assets (Gross Value) | 242 069.00 | 242 069.00 | ||
494 Total Fixed Assets (Decreases) | 62 261.00 | 62 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 030.00 | 1 030.00 | ||
378 Amount of deductible VAT on goods and services | 436.00 | 436.00 | ||
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