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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : L'ESPERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | L'ESPERANCE |
| Siren | 538662529 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 1116 |
| Management number | 2011B02614 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 104.00 | 2 104.00 | 2 104.00 | |
AN Land | 221 250.00 | 221 250.00 | 221 250.00 | |
AP Buildings | 1 399 503.00 | 497 316.00 | 902 187.00 | 1 399 503.00 |
AT Other tangible assets | 218 806.00 | 154 745.00 | 64 060.00 | 218 806.00 |
BJ TOTAL (I) | 1 841 664.00 | 654 166.00 | 1 187 497.00 | 1 841 664.00 |
BZ Other receivables | 2 250.00 | 2 250.00 | 2 250.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 2 250.00 | 2 250.00 | 2 250.00 | |
CO Grand total (0 to V) | 1 843 914.00 | 654 166.00 | 1 189 747.00 | 1 843 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -552 764.00 | -483 825.00 | -552 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 678.00 | -68 938.00 | -87 678.00 | |
DL TOTAL (I) | -639 443.00 | -551 764.00 | -639 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 867 591.00 | 993 211.00 | 867 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 954 670.00 | 822 006.00 | 954 670.00 | |
DX Trade payables and related accounts | 3 776.00 | 3 996.00 | 3 776.00 | |
DY Tax and social security liabilities | 3 153.00 | 3 492.00 | 3 153.00 | |
EC TOTAL (IV) | 1 829 191.00 | 1 822 706.00 | 1 829 191.00 | |
EE Grand total (I to V) | 1 189 747.00 | 1 270 942.00 | 1 189 747.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 114.00 | |||
FJ Net sales | 73 114.00 | |||
FQ Other income | 698.00 | |||
FR Total operating income (I) | 73 812.00 | |||
FW Other purchases and external expenses | 42 009.00 | |||
FX Taxes, duties, and similar payments | 8 357.00 | |||
GB Operating Expenses - Provisions | 81 047.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 131 414.00 | |||
GG - OPERATING RESULT (I - II) | -57 602.00 | |||
GU Total financial expenses (VI) | 30 076.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 812.00 | 100 284.00 | 73 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 490.00 | 169 222.00 | 161 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 678.00 | -68 938.00 | -87 678.00 | |
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