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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ESPRIT DU LIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-06-30 | Complete |
| Name | ESPRIT DU LIEU |
| Siren | 790754899 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/004700 |
| Management number | 2013B00323 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 334.00 | 16 334.00 | 16 334.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 37 211.00 | 11 980.00 | 25 231.00 | 37 211.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 55 170.00 | 11 980.00 | 43 189.00 | 55 170.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 26 195.00 | 5 750.00 | 20 445.00 | 26 195.00 |
BZ Other receivables | 11 256.00 | 11 256.00 | 11 256.00 | |
CF Cash and cash equivalents | 305 852.00 | 305 852.00 | 305 852.00 | |
CH Prepaid expenses | 5 879.00 | 5 879.00 | 5 879.00 | |
CJ TOTAL (II) | 349 182.00 | 5 750.00 | 343 432.00 | 349 182.00 |
CO Grand total (0 to V) | 404 352.00 | 17 730.00 | 386 622.00 | 404 352.00 |
CU Other investments | 24.00 | 24.00 | 24.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 106 103.00 | 22 688.00 | 106 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 957.00 | 103 415.00 | 193 957.00 | |
DL TOTAL (I) | 322 060.00 | 148 103.00 | 322 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 156.00 | 6 500.00 | |
DX Trade payables and related accounts | 28 590.00 | 15 606.00 | 28 590.00 | |
DY Tax and social security liabilities | 29 472.00 | 26 238.00 | 29 472.00 | |
EC TOTAL (IV) | 64 562.00 | 42 000.00 | 64 562.00 | |
EE Grand total (I to V) | 386 622.00 | 190 102.00 | 386 622.00 | |
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