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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : HOLDING Estager
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2017-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | HOLDING Estager |
| Siren | 824193502 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/002632 |
| Management number | 2016B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15210 MADIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 714.00 | 23.00 | 2 691.00 | 2 714.00 |
028 Tangible Assets | 55 000.00 | 23.00 | 54 977.00 | 55 000.00 |
044 Total Fixed Assets | 57 714.00 | 46.00 | 57 668.00 | 57 714.00 |
068 Receivables – Trade and related accounts | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 6 241.00 | 6 241.00 | 6 241.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 7 201.00 | 7 201.00 | 7 201.00 | |
110 Total Assets | 64 915.00 | 46.00 | 64 869.00 | 64 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -403.00 | |||
136 Profit for the Year | -66.00 | |||
142 Total Equity - Total I | 531.00 | |||
156 Loans and similar debts | 60 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 178.00 | |||
172 Other debts | 4 338.00 | |||
176 Total debts | 64 338.00 | |||
180 Liabilities Total | 64 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 800.00 | |||
232 Total operating income excluding VAT | 800.00 | |||
242 Other external expenses | 275.00 | 1 180.00 | 275.00 | |
244 Taxes, duties and similar payments | 145.00 | 23.00 | 145.00 | |
254 Depreciation and amortization | 46.00 | 46.00 | ||
264 Total operating expenses | 466.00 | 1 203.00 | 466.00 | |
270 Operating profit | -466.00 | -403.00 | -466.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
310 Profit or loss | -66.00 | -403.00 | -66.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 714.00 | 2 714.00 | ||
432 INCREASES Tangible Assets – Buildings | 55 000.00 | 55 000.00 | ||
492 Total Fixed Assets (Increases) | 57 714.00 | 57 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 160.00 | 160.00 | ||
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