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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : EURL ESTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2020-12-17 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2016-06-30 | Simplified |
| Name | EURL ESTC |
| Siren | 751346537 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2018/001173 |
| Management number | 2012B01633 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 2 277.00 | 12 722.00 | 15 000.00 |
040 Financial Assets | 704 073.00 | 704 073.00 | 704 073.00 | |
044 Total Fixed Assets | 704 073.00 | 704 073.00 | 704 073.00 | |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 101 586.00 | 101 586.00 | 101 586.00 | |
084 Cash | 27 708.00 | 27 708.00 | 27 708.00 | |
096 Total Current Assets + Prepaid Expenses | 129 294.00 | 129 294.00 | 129 294.00 | |
110 Total Assets | 833 368.00 | 833 368.00 | 833 368.00 | |
120 Share or Individual Capital | 151 160.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136 381.00 | |||
136 Profit for the Year | 111 956.00 | |||
142 Total Equity - Total I | 399 597.00 | |||
156 Loans and similar debts | 427 140.00 | |||
172 Other debts | 6 630.00 | |||
176 Total debts | 433 770.00 | |||
180 Liabilities Total | 833 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
232 Total operating income excluding VAT | 35 000.00 | 35 000.00 | ||
242 Other external expenses | 2 877.00 | 1 480.00 | 2 877.00 | |
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 3 259.00 | 3 259.00 | ||
254 Depreciation and amortization | 2 277.00 | 2 277.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 436.00 | 1 480.00 | 18 436.00 | |
270 Operating profit | 16 563.00 | -1 480.00 | 16 563.00 | |
280 Financial income | 101 496.00 | 24 990.00 | 101 496.00 | |
294 Financial expenses | 6 103.00 | 5 233.00 | 6 103.00 | |
306 Income tax's | 5 449.00 | 5 449.00 | ||
310 Profit or loss | 111 956.00 | 18 275.00 | 111 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 704 073.00 | 704 073.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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