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ESSENTI'ELLE >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ESSENTI'ELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| Name | ESSENTI'ELLE |
| Siren | 827990045 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4922 |
| Management number | 2017B00222 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 3 887.00 | 3 887.00 | 3 887.00 | |
028 Tangible Assets | 48 874.00 | 20 247.00 | 28 627.00 | 48 874.00 |
040 Financial Assets | 907.00 | 907.00 | 907.00 | |
044 Total Fixed Assets | 54 668.00 | 20 247.00 | 34 421.00 | 54 668.00 |
050 Raw materials, supplies, in progress | 6 289.00 | 6 289.00 | 6 289.00 | |
060 Merchandise inventory | 3 310.00 | 3 310.00 | 3 310.00 | |
072 Receivables – Other | 3 950.00 | 3 950.00 | 3 950.00 | |
084 Cash | 34 569.00 | 34 569.00 | 34 569.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 48 672.00 | 48 672.00 | 48 672.00 | |
110 Total Assets | 103 340.00 | 20 247.00 | 83 093.00 | 103 340.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
132 Other Reserves | 7 895.00 | |||
134 Retained Earnings | 9 342.00 | |||
136 Profit for the Year | 1 251.00 | |||
142 Total Equity - Total I | 19 589.00 | |||
156 Loans and similar debts | 20 264.00 | |||
166 Suppliers and related accounts | 3 271.00 | |||
172 Other debts | 39 970.00 | |||
176 Total debts | 63 504.00 | |||
180 Liabilities Total | 83 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 156.00 | |||
195 Of which payables due in more than one year | 9 539.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | 520.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 636.00 | 3 636.00 | ||
490 Total Fixed Assets (Gross Value) | 50 511.00 | 50 511.00 | ||
492 Total Fixed Assets (Increases) | 4 156.00 | 4 156.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 535.00 | 31 535.00 | ||
378 Amount of deductible VAT on goods and services | 11 132.00 | 11 132.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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