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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ESSEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2020-03-09 | Public | 2019-06-30 | Complete |
| 2019-11-14 | Public | 2018-06-30 | Complete |
| Name | ESSEINE |
| Siren | 824614390 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 6346 |
| Management number | 2016B01162 |
| Activity code | 9312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27620 Giverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 930.00 | 6 444.00 | 486.00 | 6 930.00 |
AR Technical installations, industrial equipment and tools | 35 966.00 | 15 262.00 | 20 703.00 | 35 966.00 |
AT Other tangible assets | 583.00 | 387.00 | 197.00 | 583.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 43 479.00 | 22 093.00 | 21 386.00 | 43 479.00 |
BZ Other receivables | 1 916.00 | 1 916.00 | 1 916.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 5 491.00 | 5 491.00 | 5 491.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 7 572.00 | 7 572.00 | 7 572.00 | |
CO Grand total (0 to V) | 51 052.00 | 22 093.00 | 28 959.00 | 51 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -126 368.00 | -59 997.00 | -126 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 365.00 | -66 372.00 | -31 365.00 | |
DL TOTAL (I) | -147 733.00 | -116 368.00 | -147 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 440.00 | 142 491.00 | 176 440.00 | |
DY Tax and social security liabilities | 252.00 | 1 417.00 | 252.00 | |
EC TOTAL (IV) | 176 692.00 | 143 908.00 | 176 692.00 | |
EE Grand total (I to V) | 28 959.00 | 27 539.00 | 28 959.00 | |
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