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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ES Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-07-31 | Complete |
| Name | ES Invest |
| Siren | 750598534 |
| Closing | 2016-07-31 |
| Registry code | 7501 |
| Registration number | 31092 |
| Management number | 2012B06980 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 068.00 | 6 068.00 | 6 068.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 6 068.00 | 6 068.00 | 6 068.00 | |
BX Customers and related accounts | 255 000.00 | 255 000.00 | 255 000.00 | |
CF Cash and cash equivalents | 263 119.00 | 263 119.00 | 263 119.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 518 119.00 | 518 119.00 | 518 119.00 | |
CO Grand total (0 to V) | 524 187.00 | 6 068.00 | 518 119.00 | 524 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 33 433.00 | 5 571.00 | 33 433.00 | |
244 Taxes, duties and similar payments | 55.00 | 169.00 | 55.00 | |
270 Operating profit | -34 702.00 | -6 953.00 | -34 702.00 | |
290 Exceptional income | 510 000.00 | 510 000.00 | ||
300 Exceptional expenses | 362 656.00 | 4.00 | 362 656.00 | |
310 Profit or loss | 112 642.00 | -6 957.00 | 112 642.00 | |
DA Share or individual capital | 367 656.00 | 367 656.00 | 367 656.00 | |
DD Legal reserve (1) | 2 435.00 | 2 435.00 | 2 435.00 | |
DH Retained earnings | 28 100.00 | 35 057.00 | 28 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 642.00 | -6 957.00 | 112 642.00 | |
DL TOTAL (I) | 510 833.00 | 398 191.00 | 510 833.00 | |
DX Trade payables and related accounts | 7 200.00 | 4 396.00 | 7 200.00 | |
DY Tax and social security liabilities | 86.00 | 63.00 | 86.00 | |
EC TOTAL (IV) | 7 286.00 | 4 459.00 | 7 286.00 | |
EE Grand total (I to V) | 518 119.00 | 402 650.00 | 518 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 000.00 | 255 000.00 | 255 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 286.00 | 7 286.00 | 7 286.00 | |
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