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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : ESCaPade Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| Name | ESCaPade Capital |
| Siren | 830162293 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29248 |
| Management number | 2017B05364 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 939.00 | 634.00 | 306.00 | 939.00 |
040 Financial Assets | 74 000.00 | 74 000.00 | 74 000.00 | |
044 Total Fixed Assets | 74 939.00 | 634.00 | 74 306.00 | 74 939.00 |
084 Cash | 5 379.00 | 5 379.00 | 5 379.00 | |
096 Total Current Assets + Prepaid Expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
110 Total Assets | 80 318.00 | 634.00 | 79 685.00 | 80 318.00 |
120 Share or Individual Capital | 80 500.00 | |||
134 Retained Earnings | -460.00 | |||
136 Profit for the Year | -355.00 | |||
142 Total Equity - Total I | 79 685.00 | |||
180 Liabilities Total | 79 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 314.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 314.00 | 314.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 625.00 | 59 625.00 | ||
492 Total Fixed Assets (Increases) | 15 314.00 | 15 314.00 | ||
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