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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : E-S Asset Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-02-28 | Complete |
| 2021-10-01 | Public | 2021-02-28 | Complete |
| 2020-08-28 | Public | 2020-02-29 | Complete |
| 2019-07-31 | Public | 2019-02-28 | Complete |
| 2018-08-01 | Public | 2018-02-28 | Complete |
| Name | E-S Asset Management |
| Siren | 828757013 |
| Closing | 2022-02-28 |
| Registry code | 6901 |
| Registration number | B2022/035025 |
| Management number | 2017B02285 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69280 SAINTE-CONSORCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 433.00 | 3 882.00 | 3 551.00 | 7 433.00 |
BJ TOTAL (I) | 7 433.00 | 3 882.00 | 3 551.00 | 7 433.00 |
BX Customers and related accounts | 25 283.00 | 25 283.00 | 25 283.00 | |
BZ Other receivables | 444.00 | 444.00 | 444.00 | |
CF Cash and cash equivalents | 52 557.00 | 52 557.00 | 52 557.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 78 715.00 | 78 715.00 | 78 715.00 | |
CO Grand total (0 to V) | 86 148.00 | 3 882.00 | 82 266.00 | 86 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 61 903.00 | 53 596.00 | 61 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | 8 307.00 | 3 452.00 | |
DL TOTAL (I) | 66 456.00 | 63 003.00 | 66 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 879.00 | 457.00 | |
DX Trade payables and related accounts | 2 506.00 | 1 812.00 | 2 506.00 | |
DY Tax and social security liabilities | 12 847.00 | 8 582.00 | 12 847.00 | |
EC TOTAL (IV) | 15 810.00 | 11 274.00 | 15 810.00 | |
EE Grand total (I to V) | 82 266.00 | 74 277.00 | 82 266.00 | |
EG Accrued income and payables due within one year | 15 810.00 | 11 274.00 | 15 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 524.00 | |||
FJ Net sales | 55 524.00 | |||
FQ Other income | 126.00 | |||
FR Total operating income (I) | 55 650.00 | |||
FW Other purchases and external expenses | 20 945.00 | |||
FX Taxes, duties, and similar payments | 961.00 | |||
FY Salaries and Wages | 24 154.00 | |||
FZ Social Security Contributions | 3 809.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 596.00 | |||
GE Other Expenses | 123.00 | |||
GF Total Operating Expenses (II) | 51 589.00 | |||
GG - OPERATING RESULT (I - II) | 4 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 300.00 | |||
HH Total exceptional expenses (VIII) | 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | |||
HK Income tax | 609.00 | 1 466.00 | 609.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 650.00 | 48 810.00 | 55 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 198.00 | 40 503.00 | 52 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | 8 307.00 | 3 452.00 | |
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