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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ESPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-05-31 | Complete |
| 2021-08-26 | Public | 2021-05-31 | Complete |
| Name | ESPT |
| Siren | 891399941 |
| Closing | 2022-05-31 |
| Registry code | 7803 |
| Registration number | 31736 |
| Management number | 2020B05955 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 Saint-Remy-les-Chevreuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 500.00 | 105 500.00 | 105 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 29 004.00 | 29 004.00 | 29 004.00 | |
CF Cash and cash equivalents | 77 640.00 | 77 640.00 | 77 640.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 106 807.00 | 106 807.00 | 106 807.00 | |
CO Grand total (0 to V) | 212 307.00 | 212 307.00 | 212 307.00 | |
CU Other investments | 105 500.00 | 105 500.00 | 105 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | 1 018.00 | 8 387.00 | |
DL TOTAL (I) | 114 405.00 | 106 018.00 | 114 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 585.00 | 46 785.00 | 59 585.00 | |
DX Trade payables and related accounts | 720.00 | 2 040.00 | 720.00 | |
DY Tax and social security liabilities | 37 596.00 | 37 231.00 | 37 596.00 | |
EC TOTAL (IV) | 97 901.00 | 86 056.00 | 97 901.00 | |
EE Grand total (I to V) | 212 307.00 | 192 074.00 | 212 307.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 800.00 | 107 800.00 | 107 800.00 | |
FJ Net sales | 107 800.00 | 107 800.00 | 107 800.00 | |
FR Total operating income (I) | 107 800.00 | |||
FW Other purchases and external expenses | 1 323.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
FY Salaries and Wages | 63 700.00 | |||
FZ Social Security Contributions | 32 788.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 97 929.00 | |||
GG - OPERATING RESULT (I - II) | 9 871.00 | |||
GL Other interest and similar income | 28.00 | |||
GP Total financial income (V) | 28.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 480.00 | 180.00 | 1 480.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 828.00 | 69 826.00 | 107 828.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 441.00 | 68 808.00 | 99 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | 1 018.00 | 8 387.00 | |
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