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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : EST APPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | EST APPRO |
| Siren | 344874110 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5812 |
| Management number | 2018B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57420 COIN LES CUVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 355 950.00 | 2 355 950.00 | 2 355 950.00 | |
BZ Other receivables | 576.00 | 576.00 | 576.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 304 806.00 | 304 806.00 | 304 806.00 | |
CJ TOTAL (II) | 805 382.00 | 805 382.00 | 805 382.00 | |
CO Grand total (0 to V) | 3 161 332.00 | 3 161 332.00 | 3 161 332.00 | |
CU Other investments | 2 355 950.00 | 2 355 950.00 | 2 355 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 595 096.00 | 2 595 096.00 | 2 595 096.00 | |
DD Legal reserve (1) | 69 935.00 | 59 606.00 | 69 935.00 | |
DG Other reserves | 266 546.00 | 266 293.00 | 266 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 340.00 | 206 579.00 | 224 340.00 | |
DL TOTAL (I) | 3 155 919.00 | 3 127 576.00 | 3 155 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 83.00 | 13.00 | |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
DY Tax and social security liabilities | 114.00 | |||
EC TOTAL (IV) | 5 413.00 | 5 597.00 | 5 413.00 | |
EE Grand total (I to V) | 3 161 332.00 | 3 133 173.00 | 3 161 332.00 | |
EK (including equity difference) | -1.00 | -1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 092.00 | |||
FX Taxes, duties, and similar payments | 804.00 | |||
GF Total Operating Expenses (II) | 7 896.00 | |||
GG - OPERATING RESULT (I - II) | -7 896.00 | |||
GJ Financial income from other securities and fixed asset receivables | 232 806.00 | |||
GL Other interest and similar income | 666.00 | |||
GP Total financial income (V) | 233 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 233 472.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 225 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 235.00 | 787.00 | 1 235.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 233 472.00 | 214 293.00 | 233 472.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131.00 | 7 713.00 | 9 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 340.00 | 206 579.00 | 224 340.00 | |
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