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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : SAINT ESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SAINT ESTRE |
| Siren | 440256964 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11599 |
| Management number | 2001B02467 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 CONDECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 611.00 | 106 007.00 | 68 603.00 | 174 611.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 179 611.00 | 106 007.00 | 73 603.00 | 179 611.00 |
068 Receivables – Trade and related accounts | 4 875.00 | 4 875.00 | 4 875.00 | |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
080 Sellable securities | 28 725.00 | 28 725.00 | 28 725.00 | |
084 Cash | 3 366.00 | 3 366.00 | 3 366.00 | |
096 Total Current Assets + Prepaid Expenses | 37 051.00 | 37 051.00 | 37 051.00 | |
110 Total Assets | 216 662.00 | 106 007.00 | 110 655.00 | 216 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -256 722.00 | |||
136 Profit for the Year | -2 006.00 | |||
142 Total Equity - Total I | -250 728.00 | |||
166 Suppliers and related accounts | 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 145.00 | |||
172 Other debts | 360 827.00 | |||
176 Total debts | 361 383.00 | |||
180 Liabilities Total | 110 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 709.00 | 8 709.00 | ||
232 Total operating income excluding VAT | 8 709.00 | 8 709.00 | ||
242 Other external expenses | 1 848.00 | 1 848.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 2 070.00 | ||
252 Social security contributions | 1 344.00 | 1 344.00 | ||
254 Depreciation and amortization | 5 587.00 | 5 587.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 851.00 | 10 851.00 | ||
270 Operating profit | -2 142.00 | -2 142.00 | ||
280 Financial income | 136.00 | 136.00 | ||
310 Profit or loss | -2 006.00 | -2 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 611.00 | 179 611.00 | ||
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