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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SAS ESTELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | SAS ESTELLAN |
| Siren | 410083232 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/003569 |
| Management number | 2018B00368 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 405 528.00 | 405 528.00 | 405 528.00 | |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BJ TOTAL (I) | 405 528.00 | 405 528.00 | 405 528.00 | |
BZ Other receivables | 275 907.00 | 275 907.00 | 275 907.00 | |
CF Cash and cash equivalents | 80 014.00 | 80 014.00 | 80 014.00 | |
CJ TOTAL (II) | 355 920.00 | 355 920.00 | 355 920.00 | |
CO Grand total (0 to V) | 761 448.00 | 761 448.00 | 761 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DH Retained earnings | 206 144.00 | 113 198.00 | 206 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | 92 946.00 | 18 825.00 | |
DJ Investment subsidies | 215 900.00 | 215 900.00 | 215 900.00 | |
DL TOTAL (I) | 500 269.00 | 481 444.00 | 500 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 181.00 | 55.00 | 63 181.00 | |
DX Trade payables and related accounts | 90.00 | 90.00 | ||
DZ Fixed asset liabilities and related accounts | 7 907.00 | 28 583.00 | 7 907.00 | |
EC TOTAL (IV) | 261 179.00 | 28 639.00 | 261 179.00 | |
EE Grand total (I to V) | 761 448.00 | 510 083.00 | 761 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 043.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 043.00 | |||
GG - OPERATING RESULT (I - II) | -8 043.00 | |||
GR Interest and similar expenses | 276.00 | |||
GU Total financial expenses (VI) | 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -27 144.00 | -95 004.00 | -27 144.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 825.00 | -92 946.00 | -18 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 825.00 | 92 946.00 | 18 825.00 | |
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