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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ESDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Complete |
| 2022-02-17 | Public | 2021-06-30 | Complete |
| Name | ESDV |
| Siren | 894853266 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 156435 |
| Management number | 2021D01605 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 190.00 | 1 001.00 | 11 189.00 | 12 190.00 |
BD Other fixed assets | 15 125.00 | 15 125.00 | 15 125.00 | |
BJ TOTAL (I) | 851 202.00 | 1 001.00 | 850 201.00 | 851 202.00 |
CF Cash and cash equivalents | 133 660.00 | 133 660.00 | 133 660.00 | |
CJ TOTAL (II) | 133 660.00 | 133 660.00 | 133 660.00 | |
CO Grand total (0 to V) | 984 862.00 | 1 001.00 | 983 861.00 | 984 862.00 |
CU Other investments | 823 887.00 | 823 887.00 | 823 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 032.00 | -2 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 653.00 | -2 032.00 | 271 653.00 | |
DK Regulated provisions | 4 044.00 | 4 044.00 | ||
DL TOTAL (I) | 274 666.00 | -1 032.00 | 274 666.00 | |
DS Convertible Bond Issues | 330.00 | 330.00 | ||
DU Loans and Debts from Credit Institutions (3) | 706 654.00 | 706 654.00 | ||
DX Trade payables and related accounts | 2 212.00 | 2 032.00 | 2 212.00 | |
EC TOTAL (IV) | 709 196.00 | 2 032.00 | 709 196.00 | |
EE Grand total (I to V) | 983 861.00 | 1 000.00 | 983 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 704.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 001.00 | |||
GF Total Operating Expenses (II) | 10 705.00 | |||
GG - OPERATING RESULT (I - II) | -10 705.00 | |||
GJ Financial income from other securities and fixed asset receivables | 293 132.00 | |||
GP Total financial income (V) | 293 132.00 | |||
GS Negative differences of foreign exchange | 4 246.00 | |||
GU Total financial expenses (VI) | 4 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | 288 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 278 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 484.00 | 2 484.00 | ||
HG Exceptional depreciation and provisions | 4 044.00 | 4 044.00 | ||
HH Total exceptional expenses (VIII) | 6 528.00 | 6 528.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528.00 | -6 528.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 293 132.00 | 293 132.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479.00 | 2 032.00 | 21 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 653.00 | -2 032.00 | 271 653.00 | |
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