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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : ESPRIBAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2019-06-30 | Complete |
| 2019-03-11 | Public | 2018-06-30 | Complete |
| 2018-04-03 | Public | 2017-06-30 | Complete |
| Name | ESPRIBAT CONCEPT |
| Siren | 793265281 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 8 |
| Management number | 2013B01456 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 7 980.00 | 7 980.00 | 7 980.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 65 327.00 | 65 327.00 | 65 327.00 | |
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 65 851.00 | 65 851.00 | 65 851.00 | |
CO Grand total (0 to V) | 73 831.00 | 73 831.00 | 73 831.00 | |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 680.00 | 31 680.00 | 31 680.00 | |
DD Legal reserve (1) | 3 168.00 | 3 168.00 | 3 168.00 | |
DG Other reserves | 33 949.00 | 23 692.00 | 33 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 569.00 | 10 257.00 | -4 569.00 | |
DL TOTAL (I) | 64 227.00 | 68 797.00 | 64 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 996.00 | 2 096.00 | 8 996.00 | |
DX Trade payables and related accounts | 538.00 | 2 165.00 | 538.00 | |
EA Other liabilities | 70.00 | 70.00 | 70.00 | |
EC TOTAL (IV) | 9 603.00 | 4 331.00 | 9 603.00 | |
EE Grand total (I to V) | 73 831.00 | 73 127.00 | 73 831.00 | |
EG Accrued income and payables due within one year | 9 603.00 | 4 331.00 | 9 603.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 356.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 5 576.00 | |||
GG - OPERATING RESULT (I - II) | -5 576.00 | |||
GJ Financial income from other securities and fixed asset receivables | 917.00 | |||
GL Other interest and similar income | 90.00 | |||
GP Total financial income (V) | 1 007.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 007.00 | 16 316.00 | 1 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576.00 | 6 059.00 | 5 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 569.00 | 10 257.00 | -4 569.00 | |
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