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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : EST EXPANSION HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | EST EXPANSION HOLDING |
| Siren | 477738785 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 967 |
| Management number | 2020D00162 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Flexbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 035.00 | 2 524.00 | 511.00 | 3 035.00 |
040 Financial Assets | 524.00 | 524.00 | 524.00 | |
044 Total Fixed Assets | 3 559.00 | 2 524.00 | 1 035.00 | 3 559.00 |
072 Receivables – Other | 452 375.00 | 452 375.00 | 452 375.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 57 081.00 | 57 081.00 | 57 081.00 | |
092 Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
096 Total Current Assets + Prepaid Expenses | 540 592.00 | 540 592.00 | 540 592.00 | |
110 Total Assets | 544 152.00 | 2 524.00 | 541 627.00 | 544 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 369 261.00 | |||
136 Profit for the Year | 46 528.00 | |||
142 Total Equity - Total I | 424 589.00 | |||
166 Suppliers and related accounts | 3 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 261.00 | |||
172 Other debts | 113 384.00 | |||
176 Total debts | 117 038.00 | |||
180 Liabilities Total | 541 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 703.00 | 63 703.00 | ||
232 Total operating income excluding VAT | 63 703.00 | 63 703.00 | ||
242 Other external expenses | 21 555.00 | 21 555.00 | ||
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 1 313.00 | 1 313.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 3 577.00 | 3 577.00 | ||
254 Depreciation and amortization | 366.00 | 366.00 | ||
264 Total operating expenses | 31 811.00 | 31 811.00 | ||
270 Operating profit | 31 892.00 | 31 892.00 | ||
280 Financial income | 36 140.00 | 36 140.00 | ||
294 Financial expenses | 8 393.00 | 8 393.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 12 923.00 | 12 923.00 | ||
310 Profit or loss | 46 528.00 | 46 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 559.00 | 3 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 016.00 | 1 016.00 | ||
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