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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : CASA ESPOSITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| Name | CASA ESPOSITO |
| Siren | 877522433 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21714 |
| Management number | 2019B04057 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry Chatillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 527 047.00 | 527 047.00 | 527 047.00 | |
BJ TOTAL (I) | 2 332 847.00 | 2 332 847.00 | 2 332 847.00 | |
CF Cash and cash equivalents | 9 359.00 | 9 359.00 | 9 359.00 | |
CJ TOTAL (II) | 9 359.00 | 9 359.00 | 9 359.00 | |
CO Grand total (0 to V) | 2 342 206.00 | 2 342 206.00 | 2 342 206.00 | |
CU Other investments | 1 805 800.00 | 1 805 800.00 | 1 805 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
DD Legal reserve (1) | 17 070.00 | 17 070.00 | ||
DG Other reserves | 300 000.00 | 300 000.00 | ||
DH Retained earnings | 24 329.00 | 24 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 752.00 | 341 398.00 | 198 752.00 | |
DL TOTAL (I) | 2 340 150.00 | 2 141 398.00 | 2 340 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 12 916.00 | 800.00 | |
DX Trade payables and related accounts | 1 200.00 | 2 760.00 | 1 200.00 | |
EC TOTAL (IV) | 2 056.00 | 15 676.00 | 2 056.00 | |
EE Grand total (I to V) | 2 342 206.00 | 2 157 074.00 | 2 342 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 248.00 | |||
GF Total Operating Expenses (II) | 1 248.00 | |||
GG - OPERATING RESULT (I - II) | -1 248.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 350 000.00 | 200 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248.00 | 8 602.00 | 1 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 752.00 | 341 398.00 | 198 752.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | 800.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
UT Other financial assets | 527 047.00 | 527 047.00 | 527 047.00 | |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | 56.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 047.00 | 527 047.00 | 527 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056.00 | 2 056.00 | 2 056.00 | |
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