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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ESPERLUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-03-31 | Simplified |
| Name | ESPERLUETTE |
| Siren | 893179697 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 21442 |
| Management number | 2021B00233 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 STE LUCE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 214 750.00 | 214 750.00 | 214 750.00 | |
044 Total Fixed Assets | 214 750.00 | 214 750.00 | 214 750.00 | |
068 Receivables – Trade and related accounts | 89 463.00 | 89 463.00 | 89 463.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 9 055.00 | 9 055.00 | 9 055.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 98 618.00 | 98 618.00 | 98 618.00 | |
110 Total Assets | 313 368.00 | 313 368.00 | 313 368.00 | |
120 Share or Individual Capital | 21 000.00 | |||
136 Profit for the Year | 30 256.00 | |||
142 Total Equity - Total I | 51 256.00 | |||
156 Loans and similar debts | 201 608.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 60 383.00 | |||
176 Total debts | 262 111.00 | |||
180 Liabilities Total | 313 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | ||
230 Other income | 2 553.00 | 2 553.00 | ||
232 Total operating income excluding VAT | 164 553.00 | 164 553.00 | ||
242 Other external expenses | 8 485.00 | 8 485.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 84 001.00 | 84 001.00 | ||
252 Social security contributions | 37 394.00 | 37 394.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 130 965.00 | 130 965.00 | ||
270 Operating profit | 33 587.00 | 1.00 | 33 587.00 | |
280 Financial income | 3 468.00 | 3 468.00 | ||
294 Financial expenses | 2 040.00 | 2 040.00 | ||
306 Income tax's | 4 758.00 | 4 758.00 | ||
310 Profit or loss | 30 256.00 | 30 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 214 750.00 | 214 750.00 | ||
492 Total Fixed Assets (Increases) | 214 750.00 | 214 750.00 | ||
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