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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ESMA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| Name | ESMA TRANSPORT |
| Siren | 838406601 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 23356 |
| Management number | 2018B02947 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
084 Cash | 7 104.00 | 7 104.00 | 7 104.00 | |
096 Total Current Assets + Prepaid Expenses | 7 231.00 | 7 231.00 | 7 231.00 | |
110 Total Assets | 7 231.00 | 7 231.00 | 7 231.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -9 469.00 | |||
136 Profit for the Year | 8 513.00 | |||
142 Total Equity - Total I | -856.00 | |||
172 Other debts | 8 087.00 | |||
176 Total debts | 8 087.00 | |||
180 Liabilities Total | 7 231.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 469.00 | 469.00 | ||
226 Operating subsidies received | 9 941.00 | 9 941.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 411.00 | 10 411.00 | ||
242 Other external expenses | 1 306.00 | 1 306.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
264 Total operating expenses | 1 333.00 | 1 333.00 | ||
270 Operating profit | 9 078.00 | 9 078.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 982.00 | 982.00 | ||
310 Profit or loss | 8 513.00 | 8 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 016.00 | 1 016.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 937.00 | 937.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | 417.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -520.00 | -520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 130.00 | 130.00 | ||
378 Amount of deductible VAT on goods and services | 259.00 | 259.00 | ||
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