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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : ENS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2020-11-18 | Public | 2020-09-30 | Complete |
| 2020-01-15 | Public | 2019-09-30 | Complete |
| 2018-12-21 | Public | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-01-11 | Public | 2016-09-30 | Complete |
| Name | ENS HOLDING |
| Siren | 514869916 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 4603 |
| Management number | 2009B02109 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 352.00 | 3 981.00 | 371.00 | 4 352.00 |
BJ TOTAL (I) | 4 352.00 | 3 981.00 | 371.00 | 4 352.00 |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 13 952.00 | 13 952.00 | 13 952.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 119 470.00 | 119 470.00 | 119 470.00 | |
CO Grand total (0 to V) | 123 822.00 | 3 981.00 | 119 841.00 | 123 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 101 082.00 | 101 082.00 | 101 082.00 | |
DH Retained earnings | -16 234.00 | -16 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 386.00 | -16 234.00 | -12 386.00 | |
DL TOTAL (I) | 116 461.00 | 128 847.00 | 116 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 429.00 | 1 967.00 | |
DX Trade payables and related accounts | 1 413.00 | 973.00 | 1 413.00 | |
DY Tax and social security liabilities | 440.00 | |||
EC TOTAL (IV) | 3 380.00 | 1 842.00 | 3 380.00 | |
EE Grand total (I to V) | 119 841.00 | 130 689.00 | 119 841.00 | |
EG Accrued income and payables due within one year | 3 380.00 | 1 842.00 | 3 380.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 308.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 078.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 12 386.00 | |||
GG - OPERATING RESULT (I - II) | -12 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 386.00 | 16 234.00 | 12 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 386.00 | -16 234.00 | -12 386.00 | |
HP References: Equipment leasing | 3 495.00 | 5 992.00 | 3 495.00 | |
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