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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : ESR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ESR |
| Siren | 533392270 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 3026 |
| Management number | 2011B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 SAINT-PIERRE-EN-AUGE |
| 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 | 4 784.00 | 4 672.00 | 112.00 | 4 784.00 |
AT Other tangible assets | 19 404.00 | 11 765.00 | 7 639.00 | 19 404.00 |
BJ TOTAL (I) | 24 188.00 | 16 437.00 | 7 751.00 | 24 188.00 |
BX Customers and related accounts | 936.00 | 936.00 | 936.00 | |
BZ Other receivables | 874.00 | 874.00 | 874.00 | |
CF Cash and cash equivalents | 5 492.00 | 5 492.00 | 5 492.00 | |
CH Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 8 348.00 | 8 348.00 | 8 348.00 | |
CO Grand total (0 to V) | 32 536.00 | 16 437.00 | 16 099.00 | 32 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 19 784.00 | 32 429.00 | 19 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 247.00 | -4 645.00 | -7 247.00 | |
DL TOTAL (I) | 13 087.00 | 28 334.00 | 13 087.00 | |
DX Trade payables and related accounts | 2 506.00 | 1 138.00 | 2 506.00 | |
DY Tax and social security liabilities | 506.00 | 643.00 | 506.00 | |
EA Other liabilities | 641.00 | |||
EC TOTAL (IV) | 3 012.00 | 2 422.00 | 3 012.00 | |
EE Grand total (I to V) | 16 099.00 | 30 756.00 | 16 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 650.00 | |||
FJ Net sales | 7 650.00 | |||
FR Total operating income (I) | 7 650.00 | |||
FW Other purchases and external expenses | 11 347.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 442.00 | |||
GF Total Operating Expenses (II) | 14 917.00 | |||
GG - OPERATING RESULT (I - II) | -7 267.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 267.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 700.00 | 700.00 | ||
HH Total exceptional expenses (VIII) | 680.00 | 680.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 20.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 350.00 | 8 126.00 | 8 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 597.00 | 12 771.00 | 15 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 247.00 | -4 645.00 | -7 247.00 | |
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