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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ESKA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | ESKA HOLDING |
| Siren | 838156180 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 3809 |
| Management number | 2018B00240 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Saint-Léonard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 724.00 | 864.00 | 4 860.00 | 5 724.00 |
040 Financial Assets | 717 571.00 | 717 571.00 | 717 571.00 | |
044 Total Fixed Assets | 723 295.00 | 864.00 | 722 431.00 | 723 295.00 |
068 Receivables – Trade and related accounts | 95 166.00 | 95 166.00 | 95 166.00 | |
072 Receivables – Other | 293 549.00 | 293 549.00 | 293 549.00 | |
084 Cash | 873 103.00 | 873 103.00 | 873 103.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 1 261 899.00 | 1 261 899.00 | 1 261 899.00 | |
110 Total Assets | 1 985 194.00 | 864.00 | 1 984 330.00 | 1 985 194.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 961 965.00 | |||
136 Profit for the Year | 540 165.00 | |||
142 Total Equity - Total I | 1 557 129.00 | |||
156 Loans and similar debts | 304 306.00 | |||
166 Suppliers and related accounts | 11 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 745.00 | |||
172 Other debts | 110 909.00 | |||
176 Total debts | 427 201.00 | |||
180 Liabilities Total | 1 984 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 376.00 | 117 967.00 | 159 376.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 159 386.00 | 117 967.00 | 159 386.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 838.00 | |||
242 Other external expenses | 47 656.00 | 31 591.00 | 47 656.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 772.00 | 1 815.00 | |
250 Staff compensation | 77 718.00 | 57 079.00 | 77 718.00 | |
252 Social security contributions | 30 504.00 | 19 682.00 | 30 504.00 | |
254 Depreciation and amortization | 123.00 | 133.00 | 123.00 | |
262 Other expenses | 954.00 | 932.00 | 954.00 | |
264 Total operating expenses | 158 769.00 | 112 026.00 | 158 769.00 | |
270 Operating profit | 617.00 | 5 940.00 | 617.00 | |
280 Financial income | 547 181.00 | 573 695.00 | 547 181.00 | |
290 Exceptional income | 1 600.00 | |||
294 Financial expenses | 3 678.00 | 4 185.00 | 3 678.00 | |
300 Exceptional expenses | 1 600.00 | |||
306 Income tax's | 3 956.00 | 4 665.00 | 3 956.00 | |
310 Profit or loss | 540 165.00 | 570 785.00 | 540 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 983.00 | 4 983.00 | ||
490 Total Fixed Assets (Gross Value) | 718 312.00 | 718 312.00 | ||
492 Total Fixed Assets (Increases) | 4 983.00 | 4 983.00 | ||
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