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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : EST EXPANSION HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | EST EXPANSION HOLDING |
| Siren | 477738785 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 1762 |
| Management number | 2020D00162 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Flexbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 097.00 | 1 097.00 | 1 097.00 | |
040 Financial Assets | 524.00 | 524.00 | 524.00 | |
044 Total Fixed Assets | 1 621.00 | 1 097.00 | 524.00 | 1 621.00 |
072 Receivables – Other | 406 186.00 | 406 186.00 | 406 186.00 | |
084 Cash | 225 496.00 | 225 496.00 | 225 496.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 631 890.00 | 631 890.00 | 631 890.00 | |
110 Total Assets | 633 511.00 | 1 097.00 | 632 414.00 | 633 511.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 517 316.00 | |||
136 Profit for the Year | -4 895.00 | |||
142 Total Equity - Total I | 521 222.00 | |||
166 Suppliers and related accounts | 3 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 798.00 | |||
172 Other debts | 107 624.00 | |||
176 Total debts | 111 192.00 | |||
180 Liabilities Total | 632 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 274.00 | 59 274.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 275.00 | 59 275.00 | ||
242 Other external expenses | 16 132.00 | 16 132.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
252 Social security contributions | 2 978.00 | 2 978.00 | ||
264 Total operating expenses | 19 846.00 | 19 846.00 | ||
270 Operating profit | 39 429.00 | 39 429.00 | ||
280 Financial income | -27 630.00 | -27 630.00 | ||
294 Financial expenses | 16 694.00 | 16 694.00 | ||
310 Profit or loss | -4 895.00 | -4 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 621.00 | 1 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 400.00 | 11 400.00 | ||
378 Amount of deductible VAT on goods and services | 934.00 | 934.00 | ||
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