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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : ESOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| Name | ESOPE |
| Siren | 825399892 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 377 |
| Management number | 2017B00073 |
| Activity code | 7220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24350 Bussac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118.00 | 118.00 | 118.00 | |
044 Total Fixed Assets | 118.00 | 118.00 | 118.00 | |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 18 647.00 | 18 647.00 | 18 647.00 | |
084 Cash | 8 746.00 | 8 746.00 | 8 746.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 31 634.00 | 31 634.00 | 31 634.00 | |
110 Total Assets | 31 752.00 | 31 752.00 | 31 752.00 | |
120 Share or Individual Capital | 4 460.00 | |||
126 Legal Reserve | 805.00 | |||
130 Regulated Reserves | 4 561.00 | |||
136 Profit for the Year | -26 077.00 | |||
142 Total Equity - Total I | -16 251.00 | |||
156 Loans and similar debts | 30 010.00 | |||
166 Suppliers and related accounts | 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 180.00 | |||
172 Other debts | 17 060.00 | |||
176 Total debts | 48 003.00 | |||
180 Liabilities Total | 31 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72.00 | |||
195 Of which payables due in more than one year | 28 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 086.00 | 7 086.00 | ||
226 Operating subsidies received | 39 600.00 | 39 600.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 46 688.00 | 46 688.00 | ||
242 Other external expenses | 26 715.00 | 26 715.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
250 Staff compensation | 42 009.00 | 42 009.00 | ||
252 Social security contributions | 3 297.00 | 3 297.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 72 611.00 | 72 611.00 | ||
270 Operating profit | -25 923.00 | -25 923.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
310 Profit or loss | -26 077.00 | -26 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 72.00 | 72.00 | ||
484 DECREASES Financial Assets | 262.00 | 262.00 | ||
490 Total Fixed Assets (Gross Value) | 308.00 | 308.00 | ||
492 Total Fixed Assets (Increases) | 72.00 | 72.00 | ||
494 Total Fixed Assets (Decreases) | 262.00 | 262.00 | ||
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