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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : ESE DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| 2019-06-18 | Public | 2017-12-31 | Complete |
| Name | ESE DIGITAL |
| Siren | 802389395 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000613 |
| Management number | 2014B00341 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 054 839.00 | |||
BJ TOTAL (I) | 1 559 339.00 | |||
CF Cash and cash equivalents | 9 305.00 | |||
CJ TOTAL (II) | 9 305.00 | |||
CO Grand total (0 to V) | 1 568 645.00 | |||
CU Other investments | 504 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 505 000.00 | 500 000.00 | 505 000.00 | |
DB Share, merger, contribution premiums, etc. | 823.00 | 823.00 | ||
DD Legal reserve (1) | 4 116.00 | 1 956.00 | 4 116.00 | |
DG Other reserves | 78 206.00 | 78 206.00 | ||
DH Retained earnings | 37 174.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 212.00 | 43 191.00 | 48 212.00 | |
DL TOTAL (I) | 636 358.00 | 582 322.00 | 636 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 931 289.00 | 596 967.00 | 931 289.00 | |
DX Trade payables and related accounts | 997.00 | 700.00 | 997.00 | |
EC TOTAL (IV) | 932 287.00 | 597 667.00 | 932 287.00 | |
EE Grand total (I to V) | 1 568 645.00 | 1 179 990.00 | 1 568 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 665.00 | |||
GF Total Operating Expenses (II) | 3 665.00 | |||
GG - OPERATING RESULT (I - II) | -3 665.00 | |||
GP Total financial income (V) | 56 851.00 | |||
GU Total financial expenses (VI) | 4 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 851.00 | 53 580.00 | 56 851.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 639.00 | 10 389.00 | 8 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 212.00 | 43 191.00 | 48 212.00 | |
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