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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : ESSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2018-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | ESSER |
| Siren | 790341739 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2023/000625 |
| Management number | 2013B00229 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 313 156.00 | 313 156.00 | 313 156.00 | |
044 Total Fixed Assets | 313 156.00 | 313 156.00 | 313 156.00 | |
072 Receivables – Other | 109 908.00 | 109 908.00 | 109 908.00 | |
084 Cash | 10 579.00 | 10 579.00 | 10 579.00 | |
096 Total Current Assets + Prepaid Expenses | 120 488.00 | 120 488.00 | 120 488.00 | |
110 Total Assets | 433 644.00 | 433 644.00 | 433 644.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 270 396.00 | |||
136 Profit for the Year | 20 085.00 | |||
142 Total Equity - Total I | 323 480.00 | |||
156 Loans and similar debts | 64 769.00 | |||
172 Other debts | 45 394.00 | |||
176 Total debts | 110 163.00 | |||
180 Liabilities Total | 433 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 896.00 | 1 671.00 | 1 896.00 | |
264 Total operating expenses | 1 896.00 | 1 671.00 | 1 896.00 | |
270 Operating profit | -1 896.00 | -1 671.00 | -1 896.00 | |
280 Financial income | 24 144.00 | 23 764.00 | 24 144.00 | |
294 Financial expenses | 2 163.00 | 2 910.00 | 2 163.00 | |
310 Profit or loss | 20 085.00 | 19 183.00 | 20 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 313 156.00 | 313 156.00 | ||
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