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BALANCE SHEET (
2019-08-19)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038325 |
| Management number | 2013B03047 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 CAVALAIRE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 217 697.00 | 217 697.00 | 217 697.00 | |
BJ TOTAL (I) | 217 697.00 | 217 697.00 | 217 697.00 | |
BV Advances and down payments on orders | 87.00 | 87.00 | 87.00 | |
BZ Other receivables | 540 460.00 | 530 000.00 | 10 460.00 | 540 460.00 |
CF Cash and cash equivalents | 4 235.00 | 4 235.00 | 4 235.00 | |
CJ TOTAL (II) | 544 784.00 | 530 000.00 | 14 784.00 | 544 784.00 |
CO Grand total (0 to V) | 762 481.00 | 747 697.00 | 14 784.00 | 762 481.00 |
| 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 | 634 297.00 | 634 297.00 | ||
DH Retained earnings | -4 223 821.00 | -4 223 821.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 655.00 | -3 655.00 | ||
DL TOTAL (I) | -3 526 101.00 | -3 526 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 538 807.00 | 3 538 807.00 | ||
DX Trade payables and related accounts | 2 079.00 | 2 079.00 | ||
EC TOTAL (IV) | 3 540 886.00 | 3 540 886.00 | ||
EE Grand total (I to V) | 14 784.00 | 14 784.00 | ||
EG Accrued income and payables due within one year | 3 540 886.00 | 3 540 886.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 493.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 3 655.00 | |||
GG - OPERATING RESULT (I - II) | -3 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655.00 | 3 655.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 655.00 | -3 655.00 | ||
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