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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : Cabinet JS2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2016-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | LES ESSENTIELLES ADMIN |
| Siren | 804501161 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 16421 |
| Management number | 2014B18383 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AJ Other Intangible Assets | 10 583.00 | 5 079.00 | 5 504.00 | 10 583.00 |
AT Other tangible assets | 39 045.00 | 10 932.00 | 28 113.00 | 39 045.00 |
BJ TOTAL (I) | 63 628.00 | 16 011.00 | 47 617.00 | 63 628.00 |
BX Customers and related accounts | 52 402.00 | 52 402.00 | 52 402.00 | |
BZ Other receivables | 3 882.00 | 3 882.00 | 3 882.00 | |
CF Cash and cash equivalents | 94 879.00 | 94 879.00 | 94 879.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 151 376.00 | 151 376.00 | 151 376.00 | |
CO Grand total (0 to V) | 215 004.00 | 16 011.00 | 198 993.00 | 215 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 100.00 | 28 100.00 | 28 100.00 | |
DH Retained earnings | 38 220.00 | 29 777.00 | 38 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 954.00 | 8 443.00 | 8 954.00 | |
DL TOTAL (I) | 75 274.00 | 66 320.00 | 75 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 777.00 | 50 000.00 | 41 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | 192.00 | |
DX Trade payables and related accounts | 3 271.00 | 2 435.00 | 3 271.00 | |
DY Tax and social security liabilities | 75 438.00 | 71 108.00 | 75 438.00 | |
EA Other liabilities | 3 040.00 | 8 211.00 | 3 040.00 | |
EC TOTAL (IV) | 123 719.00 | 131 947.00 | 123 719.00 | |
EE Grand total (I to V) | 198 993.00 | 198 267.00 | 198 993.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 896.00 | 21 732.00 | 41 896.00 | |
I4 DECREASES Grand Total | 63 628.00 | |||
IO DECREASES Total including other intangible assets | 24 583.00 | |||
IY DECREASES Total Tangible Fixed Assets | 39 045.00 | |||
KD ACQUISITIONS Total including other intangible assets | 24 583.00 | 24 583.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 313.00 | 21 732.00 | 17 313.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 114.00 | 6 897.00 | 9 114.00 | |
PE DEPRECIATION Total including other intangible assets | 1 551.00 | 3 527.00 | 1 551.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 3 370.00 | 7 563.00 | |
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