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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ESER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-01-12 | Public | 2018-12-31 | Simplified |
| Name | ESER |
| Siren | 752163246 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 6844 |
| Management number | 2012B00388 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 650.00 | 18 650.00 | 18 650.00 | |
028 Tangible Assets | 708.00 | 87.00 | 621.00 | 708.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 19 449.00 | 87.00 | 19 362.00 | 19 449.00 |
072 Receivables – Other | 2 778.00 | 2 778.00 | 2 778.00 | |
084 Cash | 2 947.00 | 2 947.00 | 2 947.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 5 918.00 | 5 918.00 | 5 918.00 | |
110 Total Assets | 25 366.00 | 87.00 | 25 279.00 | 25 366.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 496.00 | |||
134 Retained Earnings | -44 183.00 | |||
136 Profit for the Year | -18 515.00 | |||
142 Total Equity - Total I | -57 092.00 | |||
166 Suppliers and related accounts | 1 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 422.00 | |||
172 Other debts | 80 991.00 | |||
176 Total debts | 82 372.00 | |||
180 Liabilities Total | 25 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 911.00 | 16 911.00 | ||
218 Production of services sold - France | 8 714.00 | 8 714.00 | ||
226 Operating subsidies received | 17 700.00 | 17 700.00 | ||
232 Total operating income excluding VAT | 43 325.00 | 43 325.00 | ||
234 Purchases of goods (including customs duties) | 7 032.00 | 7 032.00 | ||
236 Inventory change (goods) | 1 893.00 | 1 893.00 | ||
242 Other external expenses | 14 521.00 | 14 521.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 588.00 | ||
250 Staff compensation | 27 394.00 | 27 394.00 | ||
252 Social security contributions | 5 247.00 | 5 247.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
262 Other expenses | 3 856.00 | 3 856.00 | ||
264 Total operating expenses | 61 603.00 | 61 603.00 | ||
270 Operating profit | -18 277.00 | -18 277.00 | ||
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | -18 515.00 | -18 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 449.00 | 19 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 305.00 | 3 305.00 | ||
378 Amount of deductible VAT on goods and services | 2 821.00 | 2 821.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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