Grow your business safely with ESPRIT DE PROJETS
All the information you need about ESPRIT DE PROJETS to develop and secure your business in France
E
HOME >
CORPORATES
>
ESPRIT DE PROJETS >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ESPRIT DE PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-08-21 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | ESPRIT DE PROJETS |
| Siren | 814917654 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/016757 |
| Management number | 2015B03971 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 456.00 | 456.00 | 456.00 | |
028 Tangible Assets | 3 222.00 | 1 542.00 | 1 680.00 | 3 222.00 |
044 Total Fixed Assets | 3 678.00 | 1 998.00 | 1 680.00 | 3 678.00 |
068 Receivables – Trade and related accounts | 1 489.00 | 1 489.00 | 1 489.00 | |
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 6 825.00 | 6 825.00 | 6 825.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 8 952.00 | 8 952.00 | 8 952.00 | |
110 Total Assets | 12 629.00 | 1 998.00 | 10 631.00 | 12 629.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 3 539.00 | |||
136 Profit for the Year | 4 348.00 | |||
142 Total Equity - Total I | 8 426.00 | |||
166 Suppliers and related accounts | 377.00 | |||
172 Other debts | 1 828.00 | |||
176 Total debts | 2 205.00 | |||
180 Liabilities Total | 10 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 305.00 | 10 839.00 | 15 305.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 305.00 | 10 839.00 | 15 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 700.00 | 874.00 | 1 700.00 | |
242 Other external expenses | 7 494.00 | 6 304.00 | 7 494.00 | |
244 Taxes, duties and similar payments | 217.00 | 226.00 | 217.00 | |
254 Depreciation and amortization | 764.00 | 485.00 | 764.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 10 182.00 | 7 890.00 | 10 182.00 | |
270 Operating profit | 5 124.00 | 2 950.00 | 5 124.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 776.00 | 155.00 | 776.00 | |
310 Profit or loss | 4 348.00 | 2 660.00 | 4 348.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 015.00 | 1 015.00 | ||
490 Total Fixed Assets (Gross Value) | 2 663.00 | 2 663.00 | ||
492 Total Fixed Assets (Increases) | 1 015.00 | 1 015.00 | ||
all companies in France
Complete and comprehensive database.
