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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : ESTIVE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | ESTIVE 2 |
| Siren | 827740812 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/044888 |
| Management number | 2017B01124 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 ST BONNET DE MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 737.00 | 126 737.00 | 126 737.00 | |
BZ Other receivables | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 1 542.00 | 1 542.00 | 1 542.00 | |
CJ TOTAL (II) | 1 617.00 | 1 617.00 | 1 617.00 | |
CO Grand total (0 to V) | 128 354.00 | 128 354.00 | 128 354.00 | |
CU Other investments | 126 737.00 | 126 737.00 | 126 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 8 023.00 | 8 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 222.00 | 8 123.00 | 15 222.00 | |
DL TOTAL (I) | 24 344.00 | 9 123.00 | 24 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 284.00 | 57 225.00 | 41 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 064.00 | 19 935.00 | 59 064.00 | |
DX Trade payables and related accounts | 450.00 | 450.00 | ||
DY Tax and social security liabilities | 3 211.00 | 3 825.00 | 3 211.00 | |
EC TOTAL (IV) | 104 009.00 | 80 985.00 | 104 009.00 | |
EE Grand total (I to V) | 128 354.00 | 90 108.00 | 128 354.00 | |
EG Accrued income and payables due within one year | 79 024.00 | 39 753.00 | 79 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 160.00 | 20 160.00 | 20 160.00 | |
FJ Net sales | 20 160.00 | 20 160.00 | 20 160.00 | |
FR Total operating income (I) | 20 160.00 | |||
FW Other purchases and external expenses | 3 178.00 | |||
FX Taxes, duties, and similar payments | 99.00 | |||
GF Total Operating Expenses (II) | 3 277.00 | |||
GG - OPERATING RESULT (I - II) | 16 883.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 962.00 | |||
GP Total financial income (V) | 1 962.00 | |||
GR Interest and similar expenses | 1 266.00 | |||
GU Total financial expenses (VI) | 1 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 357.00 | 1 433.00 | 2 357.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 122.00 | 12 250.00 | 22 122.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | 4 127.00 | 6 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 222.00 | 8 123.00 | 15 222.00 | |
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