Grow your business safely with L'estrap
All the information you need about L'estrap to develop and secure your business in France
L
HOME >
CORPORATES
>
L'estrap >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : L'estrap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | L'estrap |
| Siren | 833330699 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/003818 |
| Management number | 2017B00673 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76610 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 256.00 | 2 162.00 | 25 094.00 | 27 256.00 |
044 Total Fixed Assets | 27 256.00 | 2 162.00 | 25 094.00 | 27 256.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 460.00 | 1 460.00 | 1 460.00 | |
072 Receivables – Other | 9 082.00 | 9 082.00 | 9 082.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 8 984.00 | 8 984.00 | 8 984.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 20 638.00 | 20 638.00 | 20 638.00 | |
110 Total Assets | 47 895.00 | 2 162.00 | 45 733.00 | 47 895.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 543.00 | |||
136 Profit for the Year | 25 163.00 | |||
142 Total Equity - Total I | 18 620.00 | |||
156 Loans and similar debts | 8 343.00 | |||
166 Suppliers and related accounts | 4 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 879.00 | |||
172 Other debts | 14 743.00 | |||
176 Total debts | 27 113.00 | |||
180 Liabilities Total | 45 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 256.00 | |||
195 Of which payables due in more than one year | 8 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 285.00 | 6 285.00 | ||
226 Operating subsidies received | 67 633.00 | 67 633.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 73 923.00 | 73 923.00 | ||
242 Other external expenses | 37 560.00 | 37 560.00 | ||
250 Staff compensation | 3 274.00 | 3 274.00 | ||
252 Social security contributions | 4 153.00 | 4 153.00 | ||
254 Depreciation and amortization | 2 162.00 | 2 162.00 | ||
262 Other expenses | 847.00 | 847.00 | ||
264 Total operating expenses | 47 999.00 | 47 999.00 | ||
270 Operating profit | 25 924.00 | 25 924.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
306 Income tax's | 294.00 | 294.00 | ||
310 Profit or loss | 25 163.00 | 25 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 999.00 | 25 999.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | 1 257.00 | ||
492 Total Fixed Assets (Increases) | 27 256.00 | 27 256.00 | ||
all companies in France
Complete and comprehensive database.
