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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : ESE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-05-31 | Simplified |
| Name | ESE INVEST |
| Siren | 798496006 |
| Closing | 2021-05-31 |
| Registry code | 8302 |
| Registration number | 1049 |
| Management number | 2013B00897 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 500.00 | 800 500.00 | 800 500.00 | |
044 Total Fixed Assets | 800 500.00 | 800 500.00 | 800 500.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 271 564.00 | 271 564.00 | 271 564.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 8 141.00 | 8 141.00 | 8 141.00 | |
096 Total Current Assets + Prepaid Expenses | 686 905.00 | 686 905.00 | 686 905.00 | |
110 Total Assets | 1 487 405.00 | 1 487 405.00 | 1 487 405.00 | |
120 Share or Individual Capital | 800 100.00 | |||
126 Legal Reserve | 16 866.00 | |||
134 Retained Earnings | 390 122.00 | |||
136 Profit for the Year | 37 897.00 | |||
142 Total Equity - Total I | 1 244 985.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 718.00 | |||
172 Other debts | 240 666.00 | |||
176 Total debts | 242 420.00 | |||
180 Liabilities Total | 1 487 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 200.00 | 181 200.00 | 181 200.00 | |
230 Other income | 3 168.00 | 3 172.00 | 3 168.00 | |
232 Total operating income excluding VAT | 184 368.00 | 184 372.00 | 184 368.00 | |
242 Other external expenses | 7 156.00 | 8 184.00 | 7 156.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 604.00 | 1 521.00 | |
250 Staff compensation | 82 814.00 | 103 298.00 | 82 814.00 | |
252 Social security contributions | 47 792.00 | 54 061.00 | 47 792.00 | |
262 Other expenses | 20.00 | -8.00 | 20.00 | |
264 Total operating expenses | 139 303.00 | 167 140.00 | 139 303.00 | |
270 Operating profit | 45 065.00 | 17 233.00 | 45 065.00 | |
280 Financial income | 2 941.00 | 154 858.00 | 2 941.00 | |
294 Financial expenses | 2 254.00 | 2 254.00 | ||
300 Exceptional expenses | 4 377.00 | |||
306 Income tax's | 7 855.00 | 3 782.00 | 7 855.00 | |
310 Profit or loss | 37 897.00 | 163 931.00 | 37 897.00 | |
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