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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : E.S.G. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | E.S.G. PARTICIPATIONS |
| Siren | 790482277 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 4237 |
| Management number | 2013B00156 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 028.00 | 2 028.00 | 2 028.00 | |
040 Financial Assets | 90 001.00 | 90 001.00 | 90 001.00 | |
044 Total Fixed Assets | 92 029.00 | 2 028.00 | 90 001.00 | 92 029.00 |
068 Receivables – Trade and related accounts | 11 230.00 | 11 230.00 | 11 230.00 | |
072 Receivables – Other | 65 929.00 | 65 929.00 | 65 929.00 | |
084 Cash | 370 021.00 | 370 021.00 | 370 021.00 | |
096 Total Current Assets + Prepaid Expenses | 447 180.00 | 447 180.00 | 447 180.00 | |
110 Total Assets | 539 209.00 | 2 028.00 | 537 181.00 | 539 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 199 644.00 | |||
136 Profit for the Year | 238 709.00 | |||
142 Total Equity - Total I | 449 353.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 85 669.00 | |||
176 Total debts | 87 829.00 | |||
180 Liabilities Total | 537 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 612 114.00 | 604 106.00 | 612 114.00 | |
230 Other income | 4.00 | 1 813.00 | 4.00 | |
232 Total operating income excluding VAT | 612 118.00 | 605 919.00 | 612 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 816.00 | 11 816.00 | ||
242 Other external expenses | 59 668.00 | 41 040.00 | 59 668.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 2 932.00 | 2 113.00 | 2 932.00 | |
250 Staff compensation | 160 582.00 | 140 555.00 | 160 582.00 | |
252 Social security contributions | 63 760.00 | 55 348.00 | 63 760.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 298 765.00 | 239 062.00 | 298 765.00 | |
270 Operating profit | 313 353.00 | 366 857.00 | 313 353.00 | |
280 Financial income | 962.00 | 962.00 | ||
300 Exceptional expenses | 1 277.00 | 1 277.00 | ||
306 Income tax's | 74 329.00 | 92 833.00 | 74 329.00 | |
310 Profit or loss | 238 709.00 | 274 024.00 | 238 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90 000.00 | 90 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 028.00 | 2 028.00 | ||
492 Total Fixed Assets (Increases) | 90 000.00 | 90 000.00 | ||
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