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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ESMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | ESMA |
| Siren | 828789271 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32254 |
| Management number | 2017B02079 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 405.00 | 2 611.00 | 14 794.00 | 17 405.00 |
044 Total Fixed Assets | 17 405.00 | 2 611.00 | 14 794.00 | 17 405.00 |
072 Receivables – Other | 4 883.00 | 4 883.00 | 4 883.00 | |
084 Cash | 15 744.00 | 15 744.00 | 15 744.00 | |
096 Total Current Assets + Prepaid Expenses | 20 627.00 | 20 627.00 | 20 627.00 | |
110 Total Assets | 38 032.00 | 2 611.00 | 35 421.00 | 38 032.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 788.00 | |||
136 Profit for the Year | 6 145.00 | |||
142 Total Equity - Total I | 22 933.00 | |||
156 Loans and similar debts | 7 153.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 3 817.00 | |||
176 Total debts | 12 489.00 | |||
180 Liabilities Total | 35 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 084.00 | 36 084.00 | ||
226 Operating subsidies received | 8 069.00 | 8 069.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 44 186.00 | 44 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 018.00 | 4 018.00 | ||
242 Other external expenses | 19 257.00 | 19 257.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 588.00 | 588.00 | ||
250 Staff compensation | 6 864.00 | 6 864.00 | ||
252 Social security contributions | 2 299.00 | 2 299.00 | ||
254 Depreciation and amortization | 3 139.00 | 3 139.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 166.00 | 36 166.00 | ||
270 Operating profit | 8 020.00 | 8 020.00 | ||
300 Exceptional expenses | 1 875.00 | 1 875.00 | ||
310 Profit or loss | 6 145.00 | 6 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 405.00 | 17 405.00 | ||
490 Total Fixed Assets (Gross Value) | 25 338.00 | 25 338.00 | ||
492 Total Fixed Assets (Increases) | 17 405.00 | 17 405.00 | ||
494 Total Fixed Assets (Decreases) | 25 338.00 | 25 338.00 | ||
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