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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : L ESTALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | L'ESTALETTE |
| Siren | 523350866 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 2021 |
| Management number | 2010B00259 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40630 TRENSACQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 294 000.00 | 294 000.00 | 294 000.00 | |
044 Total Fixed Assets | 294 000.00 | 294 000.00 | 294 000.00 | |
050 Raw materials, supplies, in progress | 4 503.00 | 4 503.00 | 4 503.00 | |
068 Receivables – Trade and related accounts | 2 317.00 | 2 317.00 | 2 317.00 | |
072 Receivables – Other | 18 370.00 | 18 370.00 | 18 370.00 | |
084 Cash | 7 752.00 | 7 752.00 | 7 752.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 32 981.00 | 32 981.00 | 32 981.00 | |
110 Total Assets | 326 981.00 | 326 981.00 | 326 981.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 61 953.00 | |||
136 Profit for the Year | -118.00 | |||
142 Total Equity - Total I | 78 335.00 | |||
156 Loans and similar debts | 242 943.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 4 222.00 | |||
176 Total debts | 248 646.00 | |||
180 Liabilities Total | 326 981.00 | |||
195 Of which payables due in more than one year | 211 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 671.00 | 20 671.00 | ||
232 Total operating income excluding VAT | 20 672.00 | 20 672.00 | ||
242 Other external expenses | 19 894.00 | 19 894.00 | ||
243 (including business tax) | -981.00 | -981.00 | ||
244 Taxes, duties and similar payments | 98.00 | 98.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 993.00 | 19 993.00 | ||
270 Operating profit | 678.00 | 678.00 | ||
280 Financial income | 4 502.00 | 4 502.00 | ||
294 Financial expenses | 4 387.00 | 4 387.00 | ||
306 Income tax's | 912.00 | 912.00 | ||
310 Profit or loss | -118.00 | -118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 294 000.00 | 294 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 134.00 | 4 134.00 | ||
378 Amount of deductible VAT on goods and services | 5 323.00 | 5 323.00 | ||
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