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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : ESPRIT SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-09-09 | Public | 2021-09-30 | Complete |
| 2021-06-14 | Public | 2020-09-30 | Complete |
| Name | ESPRIT SUD |
| Siren | 880591243 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/002093 |
| Management number | 2020B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 815 146.00 | 1 815 146.00 | 1 815 146.00 | |
BZ Other receivables | 300 425.00 | 300 425.00 | 300 425.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 300 425.00 | 300 425.00 | 300 425.00 | |
CO Grand total (0 to V) | 2 115 571.00 | 2 115 571.00 | 2 115 571.00 | |
CU Other investments | 1 815 146.00 | 1 815 146.00 | 1 815 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 330 660.00 | 1 330 660.00 | 1 330 660.00 | |
DD Legal reserve (1) | 15 040.00 | 4 326.00 | 15 040.00 | |
DG Other reserves | 285 733.00 | 82 176.00 | 285 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 451.00 | 214 271.00 | 86 451.00 | |
DL TOTAL (I) | 1 717 884.00 | 1 631 433.00 | 1 717 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 396 427.00 | 402 078.00 | 396 427.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
EC TOTAL (IV) | 397 687.00 | 403 338.00 | 397 687.00 | |
EE Grand total (I to V) | 2 115 571.00 | 2 034 771.00 | 2 115 571.00 | |
EG Accrued income and payables due within one year | 194 548.00 | 100 210.00 | 194 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 416.00 | |||
GF Total Operating Expenses (II) | 2 416.00 | |||
GG - OPERATING RESULT (I - II) | -2 416.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 090.00 | |||
GP Total financial income (V) | 93 090.00 | |||
GR Interest and similar expenses | 4 222.00 | |||
GU Total financial expenses (VI) | 4 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 090.00 | 221 173.00 | 93 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638.00 | 6 902.00 | 6 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 451.00 | 214 271.00 | 86 451.00 | |
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