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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ESCALE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ESCALE INVEST |
| Siren | 821830957 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/030587 |
| Management number | 2016B04926 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69890 LA TOUR-DE-SALVAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 902.00 | 1 902.00 | 1 902.00 | |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 11 917.00 | 1 902.00 | 10 015.00 | 11 917.00 |
084 Cash | 33 915.00 | 33 915.00 | 33 915.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 34 125.00 | 34 125.00 | 34 125.00 | |
110 Total Assets | 46 042.00 | 1 902.00 | 44 140.00 | 46 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 29 577.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 083.00 | |||
142 Total Equity - Total I | 29 494.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 14 600.00 | |||
176 Total debts | 14 645.00 | |||
180 Liabilities Total | 44 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 036.00 | 753.00 | 1 036.00 | |
252 Social security contributions | 47.00 | 633.00 | 47.00 | |
264 Total operating expenses | 1 083.00 | 1 386.00 | 1 083.00 | |
270 Operating profit | -1 083.00 | -1 386.00 | -1 083.00 | |
280 Financial income | 35 000.00 | |||
310 Profit or loss | -1 083.00 | 33 614.00 | -1 083.00 | |
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