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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : ESTA FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | ESTA FONCIERE |
| Siren | 841182140 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 92737 |
| Management number | 2018B18059 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 000.00 | 450 000.00 | 450 000.00 | |
BJ TOTAL (I) | 690 100.00 | 690 100.00 | 690 100.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 1 216.00 | 1 216.00 | 1 216.00 | |
CO Grand total (0 to V) | 691 316.00 | 691 316.00 | 691 316.00 | |
CP Shares due in less than one year | 450 000.00 | 450 000.00 | ||
CU Other investments | 240 100.00 | 240 100.00 | 240 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 100.00 | 241 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 394.00 | -30 394.00 | ||
DL TOTAL (I) | 210 706.00 | 210 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 453 026.00 | 453 026.00 | ||
DY Tax and social security liabilities | 27 584.00 | 27 584.00 | ||
EC TOTAL (IV) | 480 610.00 | 480 610.00 | ||
EE Grand total (I to V) | 691 316.00 | 691 316.00 | ||
EG Accrued income and payables due within one year | 480 610.00 | 480 610.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 200.00 | 9 200.00 | 9 200.00 | |
FJ Net sales | 9 200.00 | 9 200.00 | 9 200.00 | |
FR Total operating income (I) | 9 200.00 | |||
FW Other purchases and external expenses | 12 011.00 | |||
GF Total Operating Expenses (II) | 12 011.00 | |||
GG - OPERATING RESULT (I - II) | -2 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 584.00 | 27 584.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 200.00 | 9 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 595.00 | 39 595.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 394.00 | -30 394.00 | ||
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