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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ESTUAIRE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2018-12-31 | Complete |
| Name | ESTUAIRE PROMOTION |
| Siren | 812243251 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003144 |
| Management number | 2015B00356 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 087.00 | 762.00 | 1 324.00 | 2 087.00 |
BJ TOTAL (I) | 2 087.00 | 762.00 | 1 324.00 | 2 087.00 |
BZ Other receivables | 287 580.00 | 287 580.00 | 287 580.00 | |
CF Cash and cash equivalents | 379 041.00 | 379 041.00 | 379 041.00 | |
CJ TOTAL (II) | 666 621.00 | 666 621.00 | 666 621.00 | |
CO Grand total (0 to V) | 668 708.00 | 762.00 | 667 946.00 | 668 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 2 412.00 | 2 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | 32 398.00 | ||
DL TOTAL (I) | 44 811.00 | 44 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 420 219.00 | 420 219.00 | ||
DX Trade payables and related accounts | 195 918.00 | 195 918.00 | ||
DY Tax and social security liabilities | 6 997.00 | 6 997.00 | ||
EC TOTAL (IV) | 623 135.00 | 623 135.00 | ||
EE Grand total (I to V) | 667 946.00 | 667 946.00 | ||
EG Accrued income and payables due within one year | 623 135.00 | 623 135.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 367.00 | 216 367.00 | 216 367.00 | |
FJ Net sales | 216 367.00 | 216 367.00 | 216 367.00 | |
FR Total operating income (I) | 216 368.00 | |||
FW Other purchases and external expenses | 173 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | 522.00 | |||
GF Total Operating Expenses (II) | 173 911.00 | |||
GG - OPERATING RESULT (I - II) | 42 456.00 | |||
GR Interest and similar expenses | 4 939.00 | |||
GU Total financial expenses (VI) | 4 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 200.00 | 200.00 | ||
HD Total exceptional income (VII) | 200.00 | 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 200.00 | ||
HK Income tax | 5 319.00 | 5 319.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 216 568.00 | 216 568.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 170.00 | 184 170.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | 32 398.00 | ||
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