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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : ESPERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| Name | ESPERAS |
| Siren | 833641293 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29137 |
| Management number | 2017B05818 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78970 Mézières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785 000.00 | 785 000.00 | 785 000.00 | |
BZ Other receivables | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 3 485.00 | 3 485.00 | 3 485.00 | |
CJ TOTAL (II) | 123 485.00 | 123 485.00 | 123 485.00 | |
CO Grand total (0 to V) | 908 485.00 | 908 485.00 | 908 485.00 | |
CS Evaluated investments - equity method | 785 000.00 | 785 000.00 | 785 000.00 | |
| 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 | 365 641.00 | 346 374.00 | 365 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 644.00 | 19 267.00 | 224 644.00 | |
DL TOTAL (I) | 591 385.00 | 366 741.00 | 591 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 806.00 | 275 910.00 | 209 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | 149 000.00 | 107 000.00 | |
DY Tax and social security liabilities | 293.00 | 293.00 | ||
EC TOTAL (IV) | 317 099.00 | 424 910.00 | 317 099.00 | |
EE Grand total (I to V) | 908 485.00 | 791 652.00 | 908 485.00 | |
EG Accrued income and payables due within one year | 174 531.00 | 215 372.00 | 174 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 692.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 692.00 | |||
GG - OPERATING RESULT (I - II) | -1 692.00 | |||
GJ Financial income from other securities and fixed asset receivables | 230 000.00 | |||
GP Total financial income (V) | 230 000.00 | |||
GR Interest and similar expenses | 3 371.00 | |||
GU Total financial expenses (VI) | 3 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | 226 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 224 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 293.00 | 293.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | 25 000.00 | 230 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356.00 | 5 733.00 | 5 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 644.00 | 19 267.00 | 224 644.00 | |
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