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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ESCOUBA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-07-31 | Simplified |
| Name | ESCOUBA SAS |
| Siren | 889904470 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 71133 |
| Management number | 2021B35529 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 646 000.00 | 131 654.00 | 1 514 345.00 | 1 646 000.00 |
028 Tangible Assets | 27 425.00 | 1 339.00 | 26 086.00 | 27 425.00 |
040 Financial Assets | 9 063.00 | 9 063.00 | 9 063.00 | |
044 Total Fixed Assets | 1 682 489.00 | 132 993.00 | 1 549 496.00 | 1 682 489.00 |
072 Receivables – Other | 385 207.00 | 385 207.00 | 385 207.00 | |
084 Cash | 106 307.00 | 106 307.00 | 106 307.00 | |
092 Prepaid expenses | 1 511.00 | 1 511.00 | 1 511.00 | |
096 Total Current Assets + Prepaid Expenses | 493 027.00 | 493 027.00 | 493 027.00 | |
110 Total Assets | 2 175 516.00 | 132 993.00 | 2 042 523.00 | 2 175 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -312 907.00 | |||
142 Total Equity - Total I | -311 907.00 | |||
166 Suppliers and related accounts | 1 985 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334 474.00 | |||
172 Other debts | 368 556.00 | |||
176 Total debts | 2 354 430.00 | |||
180 Liabilities Total | 2 042 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 859.00 | 144 859.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 145 287.00 | 145 287.00 | ||
242 Other external expenses | 142 970.00 | 142 970.00 | ||
244 Taxes, duties and similar payments | 13 591.00 | 13 591.00 | ||
24B (including equipment leasing) | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 99 341.00 | 99 341.00 | ||
252 Social security contributions | 30 087.00 | 30 087.00 | ||
254 Depreciation and amortization | 132 993.00 | 132 993.00 | ||
262 Other expenses | 34 734.00 | 34 734.00 | ||
264 Total operating expenses | 453 718.00 | 453 718.00 | ||
270 Operating profit | -308 430.00 | -308 430.00 | ||
294 Financial expenses | 4 476.00 | 4 476.00 | ||
310 Profit or loss | -312 907.00 | -312 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 646 000.00 | 3 646 000.00 | ||
404 DECREASES Intangible assets – Goodwill | 2 000 000.00 | 2 000 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 702.00 | 27 702.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 775 649.00 | 3 775 649.00 | ||
482 INCREASES Financial Assets | 15 283.00 | 15 283.00 | ||
484 DECREASES Financial Assets | 6 220.00 | 6 220.00 | ||
492 Total Fixed Assets (Increases) | 7 464 635.00 | 7 464 635.00 | ||
494 Total Fixed Assets (Decreases) | 5 782 145.00 | 5 782 145.00 | ||
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