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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ESR-INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | ESR-INNOVATION |
| Siren | 794389973 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 1971 |
| Management number | 2019B00172 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36250 Saint-Maur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
BX Customers and related accounts | 940.00 | 940.00 | 940.00 | |
BZ Other receivables | 1 355.00 | 1 355.00 | 1 355.00 | |
CF Cash and cash equivalents | 2 338.00 | 2 338.00 | 2 338.00 | |
CJ TOTAL (II) | 4 682.00 | 4 682.00 | 4 682.00 | |
CO Grand total (0 to V) | 4 682.00 | 4 682.00 | 4 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DH Retained earnings | -49 674.00 | -37 919.00 | -49 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | -11 755.00 | -6 303.00 | |
DL TOTAL (I) | -18 477.00 | -12 174.00 | -18 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | 12 500.00 | 16 500.00 | |
DX Trade payables and related accounts | 1 284.00 | 26 267.00 | 1 284.00 | |
DY Tax and social security liabilities | 94.00 | 94.00 | ||
EA Other liabilities | 5 281.00 | 6 083.00 | 5 281.00 | |
EC TOTAL (IV) | 23 160.00 | 44 851.00 | 23 160.00 | |
EE Grand total (I to V) | 4 682.00 | 32 676.00 | 4 682.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 910.00 | 2 910.00 | 2 910.00 | |
FJ Net sales | 2 910.00 | 2 910.00 | 2 910.00 | |
FR Total operating income (I) | 2 910.00 | |||
FW Other purchases and external expenses | 9 213.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 213.00 | |||
GG - OPERATING RESULT (I - II) | -6 303.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 303.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 910.00 | 2 404.00 | 2 910.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 213.00 | 14 159.00 | 9 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 303.00 | -11 755.00 | -6 303.00 | |
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