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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| Name | ESPERANCE |
| Siren | 519816094 |
| Closing | 2022-06-30 |
| Registry code | 6751 |
| Registration number | 146 |
| Management number | 2010B00100 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 MEISTRATZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 748.00 | 4 388.00 | 9 360.00 | 13 748.00 |
AT Other tangible assets | 89 600.00 | 85 619.00 | 3 981.00 | 89 600.00 |
BJ TOTAL (I) | 103 348.00 | 90 008.00 | 13 340.00 | 103 348.00 |
BL Raw materials, supplies | 783.00 | 783.00 | 783.00 | |
BT Goods | 4 383.00 | 4 383.00 | 4 383.00 | |
BZ Other receivables | 4 428.00 | 4 428.00 | 4 428.00 | |
CD Marketable securities | 25 006.00 | 25 006.00 | 25 006.00 | |
CF Cash and cash equivalents | 54 133.00 | 54 133.00 | 54 133.00 | |
CH Prepaid expenses | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 89 225.00 | 89 225.00 | 89 225.00 | |
CO Grand total (0 to V) | 192 573.00 | 90 008.00 | 102 565.00 | 192 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 45 646.00 | 14 559.00 | 45 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | 32 291.00 | -29.00 | |
DL TOTAL (I) | 51 117.00 | 52 350.00 | 51 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 593.00 | 23 206.00 | 16 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | 13 153.00 | 11 221.00 | |
DX Trade payables and related accounts | 5 005.00 | 7 230.00 | 5 005.00 | |
DY Tax and social security liabilities | 17 628.00 | 8 354.00 | 17 628.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 51 448.00 | 52 943.00 | 51 448.00 | |
EE Grand total (I to V) | 102 565.00 | 105 293.00 | 102 565.00 | |
EG Accrued income and payables due within one year | 42 915.00 | 50 364.00 | 42 915.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 1 088.00 | 78.00 | |
EI Including equity loans | 11 221.00 | 11 221.00 | ||
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