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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ESCUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| Name | ESCUMA |
| Siren | 842721789 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2562 |
| Management number | 2018B00373 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
BZ Other receivables | 1 583.00 | 1 583.00 | 1 583.00 | |
CF Cash and cash equivalents | 36 967.00 | 36 967.00 | 36 967.00 | |
CJ TOTAL (II) | 41 250.00 | 41 250.00 | 41 250.00 | |
CO Grand total (0 to V) | 41 250.00 | 41 250.00 | 41 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 1 217.00 | ||
DL TOTAL (I) | 2 217.00 | 2 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 621.00 | 27 621.00 | ||
DX Trade payables and related accounts | 11 105.00 | 11 105.00 | ||
DY Tax and social security liabilities | 305.00 | 305.00 | ||
EC TOTAL (IV) | 39 032.00 | 39 032.00 | ||
EE Grand total (I to V) | 41 250.00 | 41 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 972.00 | 68 972.00 | 68 972.00 | |
FJ Net sales | 68 972.00 | 68 972.00 | 68 972.00 | |
FR Total operating income (I) | 68 973.00 | |||
FS Purchases of goods (including customs duties) | 62 563.00 | |||
FW Other purchases and external expenses | 9 572.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
GF Total Operating Expenses (II) | 72 253.00 | |||
GG - OPERATING RESULT (I - II) | -3 280.00 | |||
GL Other interest and similar income | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GR Interest and similar expenses | 286.00 | |||
GU Total financial expenses (VI) | 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 215.00 | 215.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 973.00 | 73 973.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 755.00 | 72 755.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 1 217.00 | ||
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