Grow your business safely with GROUPE ES NUMERIQUE
All the information you need about GROUPE ES NUMERIQUE to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE ES NUMERIQUE >
BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : GROUPE ES NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Complete |
| Name | GROUPE ES NUMERIQUE |
| Siren | 800136020 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14886 |
| Management number | 2015B03590 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 173 366.00 | 7 173 366.00 | 7 173 366.00 | |
044 Total Fixed Assets | 7 173 366.00 | 7 173 366.00 | 7 173 366.00 | |
072 Receivables – Other | 324 927.00 | 324 927.00 | 324 927.00 | |
080 Sellable securities | 324 927.00 | 324 927.00 | 324 927.00 | |
084 Cash | 699 155.00 | 699 155.00 | 699 155.00 | |
088 Cash | 1 532 214.00 | 1 532 214.00 | 1 532 214.00 | |
096 Total Current Assets + Prepaid Expenses | 1 857 141.00 | 1 857 141.00 | 1 857 141.00 | |
110 Total Assets | 9 030 507.00 | 9 030 507.00 | 9 030 507.00 | |
120 Share or Individual Capital | 844 849.00 | |||
126 Legal Reserve | 14 322.00 | |||
134 Retained Earnings | -14 245 879.00 | |||
136 Profit for the Year | 19 538 435.00 | |||
142 Total Equity - Total I | 6 151 726.00 | |||
156 Loans and similar debts | 989 321.00 | |||
166 Suppliers and related accounts | 3 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 393 889.00 | |||
172 Other debts | 1 885 919.00 | |||
176 Total debts | 2 878 781.00 | |||
180 Liabilities Total | 9 030 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 784 275.00 | 784 275.00 | ||
243 (including business tax) | 2 859.00 | 2 859.00 | ||
244 Taxes, duties and similar payments | 2 890.00 | 2 890.00 | ||
264 Total operating expenses | 787 165.00 | 787 165.00 | ||
270 Operating profit | -787 165.00 | -787 165.00 | ||
280 Financial income | 956.00 | 956.00 | ||
290 Exceptional income | 38 691 553.00 | 38 691 553.00 | ||
294 Financial expenses | 56 151.00 | 56 151.00 | ||
300 Exceptional expenses | 17 822 761.00 | 17 822 761.00 | ||
306 Income tax's | 486 085.00 | 486 085.00 | ||
310 Profit or loss | 19 538 435.00 | 19 538 435.00 | ||
all companies in France
Complete and comprehensive database.
