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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | ESSA |
| Siren | 881962328 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41000 |
| Management number | 2020B02293 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 13 000.00 | 3 611.00 | 9 389.00 | 13 000.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 40 250.00 | 3 611.00 | 36 639.00 | 40 250.00 |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 4 982.00 | 4 982.00 | 4 982.00 | |
096 Total Current Assets + Prepaid Expenses | 5 358.00 | 5 358.00 | 5 358.00 | |
110 Total Assets | 45 608.00 | 3 611.00 | 41 997.00 | 45 608.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 501.00 | |||
156 Loans and similar debts | 28 963.00 | |||
166 Suppliers and related accounts | 3 892.00 | |||
172 Other debts | 8 641.00 | |||
176 Total debts | 41 496.00 | |||
180 Liabilities Total | 41 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 860.00 | 12 860.00 | ||
218 Production of services sold - France | 12 860.00 | 12 860.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 14 360.00 | 14 360.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 557.00 | 557.00 | ||
242 Other external expenses | 14 045.00 | 14 045.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
250 Staff compensation | 4 283.00 | 4 283.00 | ||
252 Social security contributions | 745.00 | 745.00 | ||
254 Depreciation and amortization | 3 611.00 | 3 611.00 | ||
264 Total operating expenses | 23 654.00 | 23 654.00 | ||
270 Operating profit | -9 294.00 | -9 294.00 | ||
290 Exceptional income | 9 702.00 | 9 702.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
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