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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ESTA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ESTA SERVICES |
| Siren | 397451931 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032034 |
| Management number | 2013B03047 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 675 044.00 | 675 044.00 | 675 044.00 | |
BJ TOTAL (I) | 675 044.00 | 675 044.00 | 675 044.00 | |
BV Advances and down payments on orders | 87.00 | 87.00 | 87.00 | |
BZ Other receivables | 3 114 189.00 | 3 105 586.00 | 8 603.00 | 3 114 189.00 |
CJ TOTAL (II) | 3 114 277.00 | 3 105 586.00 | 8 691.00 | 3 114 277.00 |
CO Grand total (0 to V) | 3 789 321.00 | 3 780 630.00 | 8 691.00 | 3 789 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 979.00 | 60 979.00 | ||
DD Legal reserve (1) | 6 097.00 | 6 097.00 | ||
DG Other reserves | 642 471.00 | 642 471.00 | ||
DH Retained earnings | -4 223 821.00 | -4 223 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 068.00 | -7 068.00 | ||
DL TOTAL (I) | -3 521 340.00 | -3 521 340.00 | ||
DR TOTAL (IV) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 522 238.00 | 3 522 238.00 | ||
DX Trade payables and related accounts | 7 794.00 | 7 794.00 | ||
EC TOTAL (IV) | 3 530 032.00 | 3 530 032.00 | ||
EE Grand total (I to V) | 8 691.00 | 8 691.00 | ||
EG Accrued income and payables due within one year | 3 530 032.00 | 3 530 032.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 706.00 | |||
FX Taxes, duties, and similar payments | 352.00 | |||
GF Total Operating Expenses (II) | 7 058.00 | |||
GG - OPERATING RESULT (I - II) | -7 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 058.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 068.00 | 7 068.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 068.00 | -7 068.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8.00 | 8.00 | 8.00 | |
VI Group and Associates | 3 522.00 | 3 522.00 | 3 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530.00 | 3 530.00 | 3 530.00 | |
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