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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : ESTEREL LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | ESTEREL LOCATION |
| Siren | 834403685 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1135 |
| Management number | 2018B00020 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Le Trayas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 208 448.00 | |||
AX Advances and down payments | ||||
BJ TOTAL (I) | 208 448.00 | |||
BZ Other receivables | 22 353.00 | |||
CF Cash and cash equivalents | 1 212.00 | |||
CH Prepaid expenses | 846.00 | |||
CJ TOTAL (II) | 24 410.00 | |||
CO Grand total (0 to V) | 232 858.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -273.00 | -9 132.00 | -273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 8 858.00 | 175.00 | |
DL TOTAL (I) | 1 901.00 | 1 727.00 | 1 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 174.00 | 208 005.00 | 227 174.00 | |
DX Trade payables and related accounts | 3 783.00 | 6 234.00 | 3 783.00 | |
EC TOTAL (IV) | 230 957.00 | 214 239.00 | 230 957.00 | |
EE Grand total (I to V) | 232 858.00 | 215 966.00 | 232 858.00 | |
EG Accrued income and payables due within one year | 230 957.00 | 214 239.00 | 230 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 788.00 | |||
FX Taxes, duties, and similar payments | 2 238.00 | |||
GF Total Operating Expenses (II) | 4 026.00 | |||
GG - OPERATING RESULT (I - II) | -4 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 200.00 | 12 500.00 | 4 200.00 | |
HD Total exceptional income (VII) | 4 200.00 | 12 500.00 | 4 200.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 12 500.00 | 4 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 201.00 | 12 500.00 | 4 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026.00 | 3 642.00 | 4 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 8 858.00 | 175.00 | |
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