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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : L ESPRIT REPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2018-09-24 | Public | 2016-12-31 | Complete |
| Name | L ESPRIT REPRO |
| Siren | 531566495 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13762 |
| Management number | 2011B01401 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 160.00 | 4 160.00 | 4 160.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 1 625.00 | 1 625.00 | 1 625.00 | |
BJ TOTAL (I) | 26 625.00 | 1 625.00 | 25 000.00 | 26 625.00 |
BZ Other receivables | 2 924.00 | 2 924.00 | 2 924.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 2 956.00 | 2 956.00 | 2 956.00 | |
CO Grand total (0 to V) | 33 740.00 | 1 625.00 | 32 116.00 | 33 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 200.00 | 5 200.00 | 5 200.00 | |
DH Retained earnings | -39 714.00 | -39 568.00 | -39 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | -146.00 | -47.00 | |
DL TOTAL (I) | -34 562.00 | -34 514.00 | -34 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 483.00 | 64 483.00 | 64 483.00 | |
DX Trade payables and related accounts | 51.00 | 51.00 | ||
DY Tax and social security liabilities | 2 143.00 | 2 147.00 | 2 143.00 | |
EC TOTAL (IV) | 66 677.00 | 66 630.00 | 66 677.00 | |
EE Grand total (I to V) | 32 116.00 | 32 116.00 | 32 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 47.00 | |||
GG - OPERATING RESULT (I - II) | -47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47.00 | 146.00 | 47.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | -146.00 | -47.00 | |
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