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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : ESTEREL LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | ESTEREL LOCATION |
| Siren | 834403685 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 6881 |
| Management number | 2018B00020 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Le Trayas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 188 370.00 | 188 370.00 | 188 370.00 | |
AX Advances and down payments | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 190 370.00 | 190 370.00 | 190 370.00 | |
BZ Other receivables | 20 182.00 | 20 182.00 | 20 182.00 | |
CF Cash and cash equivalents | 5 413.00 | 5 413.00 | 5 413.00 | |
CJ TOTAL (II) | 25 596.00 | 25 596.00 | 25 596.00 | |
CO Grand total (0 to V) | 215 966.00 | 215 966.00 | 215 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -9 132.00 | -9 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | -9 132.00 | 8 858.00 | |
DL TOTAL (I) | 1 727.00 | -7 132.00 | 1 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 005.00 | 114 874.00 | 208 005.00 | |
DX Trade payables and related accounts | 6 234.00 | 12 700.00 | 6 234.00 | |
DY Tax and social security liabilities | 183.00 | |||
EC TOTAL (IV) | 214 239.00 | 127 757.00 | 214 239.00 | |
EE Grand total (I to V) | 215 966.00 | 120 625.00 | 215 966.00 | |
EG Accrued income and payables due within one year | 214 239.00 | 127 757.00 | 214 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 430.00 | |||
FX Taxes, duties, and similar payments | 2 212.00 | |||
GF Total Operating Expenses (II) | 3 642.00 | |||
GG - OPERATING RESULT (I - II) | -3 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 12 500.00 | 12 500.00 | ||
HD Total exceptional income (VII) | 12 500.00 | 12 500.00 | ||
HE Exceptional expenses on management operations | 9.00 | |||
HH Total exceptional expenses (VIII) | 9.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -9.00 | 12 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 1.00 | 12 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | 9 132.00 | 3 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 858.00 | -9 132.00 | 8 858.00 | |
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