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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : ESTANCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-10 | Public | 2018-06-30 | Complete |
| 2017-08-07 | Public | 2017-06-30 | Complete |
| Name | ESTANCIA |
| Siren | 531076867 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 9384 |
| Management number | 2011B02511 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 954.00 | 34 781.00 | 5 174.00 | 39 954.00 |
BB Receivables related to investments | 705 232.00 | 705 232.00 | 705 232.00 | |
BJ TOTAL (I) | 752 175.00 | 35 781.00 | 716 394.00 | 752 175.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 805.00 | 805.00 | 805.00 | |
CF Cash and cash equivalents | 714 392.00 | 714 392.00 | 714 392.00 | |
CH Prepaid expenses | 3 616.00 | 3 616.00 | 3 616.00 | |
CJ TOTAL (II) | 718 812.00 | 718 812.00 | 718 812.00 | |
CO Grand total (0 to V) | 1 470 987.00 | 35 781.00 | 1 435 206.00 | 1 470 987.00 |
CU Other investments | 6 988.00 | 1 000.00 | 5 988.00 | 6 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 323 721.00 | 1 344 038.00 | 1 323 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 119.00 | -20 316.00 | 25 119.00 | |
DL TOTAL (I) | 1 359 840.00 | 1 334 721.00 | 1 359 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 322.00 | 61 257.00 | 72 322.00 | |
DX Trade payables and related accounts | 2 068.00 | 5 567.00 | 2 068.00 | |
DY Tax and social security liabilities | 976.00 | 8 559.00 | 976.00 | |
EC TOTAL (IV) | 75 366.00 | 75 383.00 | 75 366.00 | |
EE Grand total (I to V) | 1 435 206.00 | 1 410 104.00 | 1 435 206.00 | |
EG Accrued income and payables due within one year | 75 366.00 | 75 383.00 | 75 366.00 | |
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