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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ESBICHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Simplified |
| 2021-08-11 | Public | 2020-09-30 | Simplified |
| 2020-12-18 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Public | 2018-09-30 | Complete |
| Name | ESBICHA |
| Siren | 831608195 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 11373 |
| Management number | 2017B01099 |
| Activity code | 6820A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 Courchevel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 540.00 | 17 849.00 | 91 691.00 | 109 540.00 |
044 Total Fixed Assets | 109 540.00 | 17 849.00 | 91 691.00 | 109 540.00 |
084 Cash | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
110 Total Assets | 110 577.00 | 17 849.00 | 92 728.00 | 110 577.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
136 Profit for the Year | 3 617.00 | |||
142 Total Equity - Total I | 4 937.00 | |||
156 Loans and similar debts | 63 889.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 245.00 | |||
172 Other debts | 21 999.00 | |||
176 Total debts | 87 790.00 | |||
180 Liabilities Total | 92 728.00 | |||
195 Of which payables due in more than one year | 53 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 163.00 | 13 163.00 | ||
232 Total operating income excluding VAT | 13 163.00 | 13 163.00 | ||
242 Other external expenses | 3 750.00 | 3 750.00 | ||
244 Taxes, duties and similar payments | 544.00 | 544.00 | ||
254 Depreciation and amortization | 4 454.00 | 4 454.00 | ||
264 Total operating expenses | 8 749.00 | 8 749.00 | ||
270 Operating profit | 4 414.00 | 4 414.00 | ||
294 Financial expenses | 796.00 | 796.00 | ||
310 Profit or loss | 3 617.00 | 3 617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 541.00 | 109 541.00 | ||
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