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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ESTGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Public | 2017-12-31 | Simplified |
| Name | ESTGREEN |
| Siren | 791831589 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2020/004064 |
| Management number | 2013B00086 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05230 CHORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 522.00 | 36 084.00 | 144 438.00 | 180 522.00 |
044 Total Fixed Assets | 180 522.00 | 36 084.00 | 144 438.00 | 180 522.00 |
068 Receivables – Trade and related accounts | 10 864.00 | 10 864.00 | 10 864.00 | |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 11 749.00 | 11 749.00 | 11 749.00 | |
096 Total Current Assets + Prepaid Expenses | 23 183.00 | 23 183.00 | 23 183.00 | |
110 Total Assets | 203 705.00 | 36 084.00 | 167 621.00 | 203 705.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 8 279.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 465.00 | |||
142 Total Equity - Total I | 17 854.00 | |||
156 Loans and similar debts | 147 944.00 | |||
166 Suppliers and related accounts | 1 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 342.00 | |||
176 Total debts | 149 767.00 | |||
180 Liabilities Total | 167 621.00 | |||
195 Of which payables due in more than one year | 133 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 826.00 | 25 149.00 | 25 826.00 | |
232 Total operating income excluding VAT | 25 826.00 | 25 149.00 | 25 826.00 | |
242 Other external expenses | 2 598.00 | 4 255.00 | 2 598.00 | |
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 287.00 | 286.00 | 287.00 | |
254 Depreciation and amortization | 9 027.00 | 9 027.00 | 9 027.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 11 912.00 | 13 568.00 | 11 912.00 | |
270 Operating profit | 13 914.00 | 11 581.00 | 13 914.00 | |
294 Financial expenses | 4 449.00 | 4 342.00 | 4 449.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 256.00 | 256.00 | ||
310 Profit or loss | 9 465.00 | 7 231.00 | 9 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 522.00 | 180 522.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 584.00 | 1 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 384.00 | 384.00 | ||
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