Grow your business safely with ESTRELLA
All the information you need about ESTRELLA to develop and secure your business in France
E
HOME >
CORPORATES
>
ESTRELLA >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ESTRELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2021-12-01 | Public | 2021-09-30 | Complete |
| 2019-06-26 | Public | 2018-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Complete |
| Name | ESTRELLA |
| Siren | 828077651 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/004873 |
| Management number | 2017B00308 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66110 AMELIE-LES-BAINS-PALALDA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 393.00 | 393.00 | 393.00 | |
CF Cash and cash equivalents | 4 811.00 | 4 811.00 | 4 811.00 | |
CJ TOTAL (II) | 5 204.00 | 5 204.00 | 5 204.00 | |
CO Grand total (0 to V) | 5 204.00 | 5 204.00 | 5 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | -120.00 | ||
DL TOTAL (I) | 880.00 | 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 2 884.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 4 324.00 | 4 324.00 | ||
EE Grand total (I to V) | 5 204.00 | 5 204.00 | ||
EG Accrued income and payables due within one year | 4 324.00 | 4 324.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 384.00 | |||
FJ Net sales | 12 384.00 | |||
FR Total operating income (I) | 12 384.00 | |||
FS Purchases of goods (including customs duties) | 4 376.00 | |||
FT Inventory change (goods) | -819.00 | |||
FW Other purchases and external expenses | 5 628.00 | |||
GF Total Operating Expenses (II) | 9 185.00 | |||
GG - OPERATING RESULT (I - II) | 3 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 3 319.00 | 3 319.00 | ||
HH Total exceptional expenses (VIII) | 3 319.00 | 3 319.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | -3 319.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 384.00 | 12 384.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 504.00 | 12 504.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | -120.00 | ||
all companies in France
Complete and comprehensive database.
