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BALANCE SHEET (
2020-10-23)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 10315 |
| Management number | 2001B02467 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| 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 | 111 595.00 | 63 015.00 | 174 611.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 179 611.00 | 111 595.00 | 68 015.00 | 179 611.00 |
068 Receivables – Trade and related accounts | 14 440.00 | 14 440.00 | 14 440.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
080 Sellable securities | 28 725.00 | 28 725.00 | 28 725.00 | |
084 Cash | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 43 707.00 | 43 707.00 | 43 707.00 | |
110 Total Assets | 223 318.00 | 111 595.00 | 111 723.00 | 223 318.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -258 728.00 | |||
136 Profit for the Year | -1 673.00 | |||
142 Total Equity - Total I | -252 402.00 | |||
166 Suppliers and related accounts | 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 145.00 | |||
172 Other debts | 363 559.00 | |||
176 Total debts | 364 125.00 | |||
180 Liabilities Total | 111 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 696.00 | 8 696.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 8 697.00 | 8 697.00 | ||
242 Other external expenses | 1 765.00 | 1 765.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
252 Social security contributions | 1 216.00 | 1 216.00 | ||
254 Depreciation and amortization | 5 587.00 | 5 587.00 | ||
264 Total operating expenses | 10 519.00 | 10 519.00 | ||
270 Operating profit | -1 822.00 | -1 822.00 | ||
280 Financial income | 148.00 | 148.00 | ||
310 Profit or loss | -1 673.00 | -1 673.00 | ||
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