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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ESTELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | ESTELI |
| Siren | 881978415 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 2185 |
| Management number | 2020B00463 |
| Activity code | 5610A |
| Closing date n-1 | 2020-02-26 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84410 Bédoin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 10 000.00 | 2 049.00 | 7 951.00 | 10 000.00 |
044 Total Fixed Assets | 130 000.00 | 2 049.00 | 127 951.00 | 130 000.00 |
050 Raw materials, supplies, in progress | 905.00 | 905.00 | 905.00 | |
072 Receivables – Other | 12 021.00 | 12 021.00 | 12 021.00 | |
084 Cash | 48 402.00 | 48 402.00 | 48 402.00 | |
096 Total Current Assets + Prepaid Expenses | 61 328.00 | 61 328.00 | 61 328.00 | |
110 Total Assets | 191 328.00 | 2 049.00 | 189 279.00 | 191 328.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 26 125.00 | |||
142 Total Equity - Total I | 41 125.00 | |||
156 Loans and similar debts | 127 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 068.00 | |||
172 Other debts | 20 659.00 | |||
176 Total debts | 148 154.00 | |||
180 Liabilities Total | 189 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 89 838.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 120 000.00 | 120 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | 1 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 130 000.00 | 130 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 631.00 | 9 631.00 | ||
378 Amount of deductible VAT on goods and services | 5 000.00 | 5 000.00 | ||
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