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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : EST INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | EST INVESTISSEMENT |
| Siren | 811671635 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12894 |
| Management number | 2015B00473 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Bouxières-sous-Froidmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 900.00 | 45 900.00 | 45 900.00 | |
BZ Other receivables | 635 072.00 | 635 072.00 | 635 072.00 | |
CF Cash and cash equivalents | 19 238.00 | 19 238.00 | 19 238.00 | |
CJ TOTAL (II) | 654 310.00 | 654 310.00 | 654 310.00 | |
CO Grand total (0 to V) | 700 210.00 | 700 210.00 | 700 210.00 | |
CU Other investments | 45 900.00 | 45 900.00 | 45 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 169 000.00 | 169 000.00 | 169 000.00 | |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | 16 900.00 | |
DG Other reserves | 506 429.00 | 508 317.00 | 506 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 949.00 | -1 889.00 | -4 949.00 | |
DL TOTAL (I) | 687 380.00 | 692 329.00 | 687 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 146.00 | 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 5 340.00 | 3 340.00 | |
DX Trade payables and related accounts | 2 940.00 | 600.00 | 2 940.00 | |
DY Tax and social security liabilities | 6 016.00 | 6 016.00 | ||
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 12 830.00 | 6 086.00 | 12 830.00 | |
EE Grand total (I to V) | 700 210.00 | 698 415.00 | 700 210.00 | |
EG Accrued income and payables due within one year | 12 830.00 | 6 086.00 | 12 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 146.00 | 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 956.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GF Total Operating Expenses (II) | 4 006.00 | |||
GG - OPERATING RESULT (I - II) | -4 006.00 | |||
GL Other interest and similar income | 80.00 | |||
GP Total financial income (V) | 80.00 | |||
GR Interest and similar expenses | 1 023.00 | |||
GU Total financial expenses (VI) | 1 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | -943.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 80.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029.00 | 1 889.00 | 5 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 949.00 | -1 889.00 | -4 949.00 | |
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