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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : ESCALE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ESCALE ENTREPRISE |
| Siren | 501642490 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5612 |
| Management number | 2007B07671 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 717.00 | 2 717.00 | 2 717.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 66 767.00 | 66 767.00 | 66 767.00 | |
096 Total Current Assets + Prepaid Expenses | 69 735.00 | 69 735.00 | 69 735.00 | |
110 Total Assets | 69 735.00 | 69 735.00 | 69 735.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 065.00 | |||
136 Profit for the Year | -1 267.00 | |||
142 Total Equity - Total I | 31 899.00 | |||
156 Loans and similar debts | 234.00 | |||
166 Suppliers and related accounts | 25 979.00 | |||
172 Other debts | 11 623.00 | |||
176 Total debts | 37 836.00 | |||
180 Liabilities Total | 69 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 71.00 | |||
244 Taxes, duties and similar payments | 1 036.00 | 842.00 | 1 036.00 | |
264 Total operating expenses | 1 036.00 | 913.00 | 1 036.00 | |
270 Operating profit | -1 036.00 | -913.00 | -1 036.00 | |
294 Financial expenses | 231.00 | 324.00 | 231.00 | |
310 Profit or loss | -1 267.00 | -1 237.00 | -1 267.00 | |
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