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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : ESID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Complete |
| Name | ESID |
| Siren | 822955332 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000909 |
| Management number | 2016B00634 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 SAINT-JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 000.00 | 3 555.00 | 86 445.00 | 90 000.00 |
040 Financial Assets | 1 416 500.00 | 45 260.00 | 1 371 240.00 | 1 416 500.00 |
044 Total Fixed Assets | 1 506 500.00 | 48 815.00 | 1 457 685.00 | 1 506 500.00 |
068 Receivables – Trade and related accounts | 36 627.00 | 36 627.00 | 36 627.00 | |
072 Receivables – Other | 404 928.00 | 102 217.00 | 302 711.00 | 404 928.00 |
084 Cash | 4 392.00 | 4 392.00 | 4 392.00 | |
096 Total Current Assets + Prepaid Expenses | 445 949.00 | 102 217.00 | 343 732.00 | 445 949.00 |
110 Total Assets | 1 952 449.00 | 151 032.00 | 1 801 417.00 | 1 952 449.00 |
120 Share or Individual Capital | 1 373 700.00 | |||
126 Legal Reserve | 26 994.00 | |||
134 Retained Earnings | -90 948.00 | |||
136 Profit for the Year | 32 324.00 | |||
142 Total Equity - Total I | 1 342 071.00 | |||
156 Loans and similar debts | 249 488.00 | |||
166 Suppliers and related accounts | 6 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 096.00 | |||
172 Other debts | 203 607.00 | |||
176 Total debts | 459 345.00 | |||
180 Liabilities Total | 1 801 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 381.00 | 1 381.00 | ||
218 Production of services sold - France | 109 814.00 | 109 814.00 | ||
230 Other income | 145 393.00 | 145 393.00 | ||
232 Total operating income excluding VAT | 256 589.00 | 256 589.00 | ||
242 Other external expenses | 50 452.00 | 50 452.00 | ||
252 Social security contributions | 1 400.00 | 1 400.00 | ||
254 Depreciation and amortization | 3 555.00 | 3 555.00 | ||
256 Provisions | 4 000.00 | 4 000.00 | ||
262 Other expenses | 144 597.00 | 144 597.00 | ||
264 Total operating expenses | 204 004.00 | 204 004.00 | ||
270 Operating profit | 52 584.00 | 52 584.00 | ||
294 Financial expenses | 20 260.00 | 20 260.00 | ||
310 Profit or loss | 32 324.00 | 32 324.00 | ||
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