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BALANCE SHEET (
2020-11-05)
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 | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/002074 |
| Management number | 2016B00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 714.00 | 2 714.00 | |
028 Tangible Assets | 220 607.00 | 2 773.00 | 217 834.00 | 220 607.00 |
040 Financial Assets | 318 160.00 | 318 160.00 | 318 160.00 | |
044 Total Fixed Assets | 541 481.00 | 5 487.00 | 535 994.00 | 541 481.00 |
064 Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 11 023.00 | 11 023.00 | 11 023.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 11 503.00 | 11 503.00 | 11 503.00 | |
110 Total Assets | 552 985.00 | 5 487.00 | 547 498.00 | 552 985.00 |
120 Share or Individual Capital | 202 200.00 | |||
134 Retained Earnings | -469.00 | |||
136 Profit for the Year | -1 246.00 | |||
142 Total Equity - Total I | 200 486.00 | |||
156 Loans and similar debts | 331 756.00 | |||
166 Suppliers and related accounts | 6 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 200.00 | |||
172 Other debts | 9 200.00 | |||
176 Total debts | 347 012.00 | |||
180 Liabilities Total | 547 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 483 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -800.00 | -800.00 | ||
232 Total operating income excluding VAT | -800.00 | -800.00 | ||
242 Other external expenses | 18 771.00 | 275.00 | 18 771.00 | |
244 Taxes, duties and similar payments | 20.00 | 145.00 | 20.00 | |
254 Depreciation and amortization | 5 441.00 | 46.00 | 5 441.00 | |
264 Total operating expenses | 24 232.00 | 466.00 | 24 232.00 | |
270 Operating profit | -25 032.00 | -466.00 | -25 032.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
290 Exceptional income | 400.00 | |||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
310 Profit or loss | -1 246.00 | -66.00 | -1 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 165 607.00 | 165 607.00 | ||
482 INCREASES Financial Assets | 318 160.00 | 318 160.00 | ||
490 Total Fixed Assets (Gross Value) | 57 714.00 | 57 714.00 | ||
492 Total Fixed Assets (Increases) | 483 767.00 | 483 767.00 | ||
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