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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ESARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2016-12-31 | Complete |
| Name | ESARCHE |
| Siren | 537755589 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 3070 |
| Management number | 2011B01069 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 098.00 | |||
BZ Other receivables | 2 167.00 | 2 167.00 | 2 167.00 | |
CF Cash and cash equivalents | 113 921.00 | 113 921.00 | 113 921.00 | |
CJ TOTAL (II) | 116 088.00 | 116 088.00 | 116 088.00 | |
CO Grand total (0 to V) | 116 088.00 | 116 088.00 | 116 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DH Retained earnings | -10 216.00 | -7 135.00 | -10 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 701.00 | -3 081.00 | -2 701.00 | |
DL TOTAL (I) | 71 083.00 | 73 784.00 | 71 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | |||
DX Trade payables and related accounts | 6 105.00 | 6 012.00 | 6 105.00 | |
EA Other liabilities | 38 900.00 | 35 816.00 | 38 900.00 | |
EC TOTAL (IV) | 45 005.00 | 41 828.00 | 45 005.00 | |
EE Grand total (I to V) | 116 088.00 | 115 612.00 | 116 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 545.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
FZ Social Security Contributions | 187.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 701.00 | |||
GG - OPERATING RESULT (I - II) | -2 701.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 51.00 | |||
HD Total exceptional income (VII) | 51.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 51.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701.00 | 3 132.00 | 2 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 701.00 | -3 081.00 | -2 701.00 | |
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