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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SAINT ESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SAINT ESTRE |
| Siren | 440256964 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17986 |
| Management number | 2001B02467 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95450 Condecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 611.00 | 117 183.00 | 57 428.00 | 174 611.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 179 611.00 | 117 183.00 | 62 428.00 | 179 611.00 |
068 Receivables – Trade and related accounts | 24 418.00 | 24 418.00 | 24 418.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
080 Sellable securities | 50 694.00 | 50 694.00 | 50 694.00 | |
084 Cash | 11 342.00 | 11 342.00 | 11 342.00 | |
096 Total Current Assets + Prepaid Expenses | 86 825.00 | 86 825.00 | 86 825.00 | |
110 Total Assets | 266 436.00 | 117 183.00 | 149 253.00 | 266 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -260 402.00 | |||
136 Profit for the Year | 4 623.00 | |||
142 Total Equity - Total I | -247 779.00 | |||
166 Suppliers and related accounts | 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 145.00 | |||
172 Other debts | 396 466.00 | |||
176 Total debts | 397 032.00 | |||
180 Liabilities Total | 149 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 070.00 | 9 070.00 | ||
232 Total operating income excluding VAT | 9 070.00 | 9 070.00 | ||
242 Other external expenses | 2 334.00 | 2 334.00 | ||
244 Taxes, duties and similar payments | 1 924.00 | 1 924.00 | ||
252 Social security contributions | 1 201.00 | 1 201.00 | ||
254 Depreciation and amortization | 5 587.00 | 5 587.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 048.00 | 11 048.00 | ||
270 Operating profit | -1 977.00 | -1 977.00 | ||
280 Financial income | 7 972.00 | 7 972.00 | ||
294 Financial expenses | 1 371.00 | 1 371.00 | ||
310 Profit or loss | 4 623.00 | 4 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 611.00 | 179 611.00 | ||
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