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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ESTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Complete |
| Name | ESTIMMO |
| Siren | 492701966 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 11126 |
| Management number | 2006B00933 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21380 MESSIGNY ET VANTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | 45 000.00 | 45 000.00 | |
AV Fixed assets in progress | 544 893.00 | 544 893.00 | 544 893.00 | |
BJ TOTAL (I) | 545 883.00 | 545 883.00 | 545 883.00 | |
BV Advances and down payments on orders | 5 584.00 | 5 584.00 | 5 584.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 110.00 | 1 110.00 | 1 110.00 | |
CH Prepaid expenses | 15 887.00 | 15 887.00 | 15 887.00 | |
CJ TOTAL (II) | 22 582.00 | 22 582.00 | 22 582.00 | |
CO Grand total (0 to V) | 613 465.00 | 613 465.00 | 613 465.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -80 054.00 | -73 329.00 | -80 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 470.00 | -6 725.00 | -32 470.00 | |
DL TOTAL (I) | -37 524.00 | -5 054.00 | -37 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481 352.00 | 461 731.00 | 481 352.00 | |
DX Trade payables and related accounts | 806.00 | 1 886.00 | 806.00 | |
EA Other liabilities | 168 832.00 | 168 832.00 | 168 832.00 | |
EC TOTAL (IV) | 650 990.00 | 632 449.00 | 650 990.00 | |
EE Grand total (I to V) | 613 465.00 | 627 394.00 | 613 465.00 | |
EG Accrued income and payables due within one year | 650 990.00 | 632 449.00 | 650 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 799.00 | |||
GF Total Operating Expenses (II) | 29 799.00 | |||
GG - OPERATING RESULT (I - II) | -29 799.00 | |||
GL Other interest and similar income | 1 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GR Interest and similar expenses | 3 671.00 | |||
GU Total financial expenses (VI) | 3 671.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 268.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 470.00 | 6 993.00 | 33 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 470.00 | -6 725.00 | -32 470.00 | |
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