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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ESTIMENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | ESTIMENERGY |
| Siren | 805211794 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7281 |
| Management number | 2014B02060 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 256.00 | 2 256.00 | 2 256.00 | |
BJ TOTAL (I) | 2 256.00 | 2 256.00 | 2 256.00 | |
BZ Other receivables | 1 445.00 | 1 445.00 | 1 445.00 | |
CF Cash and cash equivalents | 205 258.00 | 205 258.00 | 205 258.00 | |
CJ TOTAL (II) | 206 703.00 | 206 703.00 | 206 703.00 | |
CO Grand total (0 to V) | 208 959.00 | 2 256.00 | 206 703.00 | 208 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 85 377.00 | 85 271.00 | 85 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 106.00 | 116.00 | |
DL TOTAL (I) | 87 293.00 | 87 177.00 | 87 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 402.00 | 61 237.00 | 115 402.00 | |
DX Trade payables and related accounts | 230.00 | 229.00 | 230.00 | |
DY Tax and social security liabilities | 3 777.00 | 10 322.00 | 3 777.00 | |
EC TOTAL (IV) | 119 410.00 | 71 788.00 | 119 410.00 | |
EE Grand total (I to V) | 206 703.00 | 158 965.00 | 206 703.00 | |
EG Accrued income and payables due within one year | 119 410.00 | 71 788.00 | 119 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 130.00 | 170 130.00 | 170 130.00 | |
FJ Net sales | 170 130.00 | 170 130.00 | 170 130.00 | |
FR Total operating income (I) | 170 130.00 | |||
FU Purchases of raw materials and other supplies | 793.00 | |||
FW Other purchases and external expenses | 47 408.00 | |||
FX Taxes, duties, and similar payments | 1 330.00 | |||
FY Salaries and Wages | 120 439.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23.00 | |||
GF Total Operating Expenses (II) | 169 994.00 | |||
GG - OPERATING RESULT (I - II) | 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 36 062.00 | 38 732.00 | 36 062.00 | |
HK Income tax | 20.00 | 19.00 | 20.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 130.00 | 175 695.00 | 170 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 014.00 | 175 589.00 | 170 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 106.00 | 116.00 | |
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