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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : ESTÉA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| Name | ESTÉA INVEST |
| Siren | 850298100 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11441 |
| Management number | 2019B02386 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 143 100.00 | 143 100.00 | 143 100.00 | |
044 Total Fixed Assets | 143 100.00 | 143 100.00 | 143 100.00 | |
072 Receivables – Other | 3 785.00 | 3 785.00 | 3 785.00 | |
084 Cash | 361 781.00 | 361 781.00 | 361 781.00 | |
096 Total Current Assets + Prepaid Expenses | 365 566.00 | 365 566.00 | 365 566.00 | |
110 Total Assets | 508 666.00 | 508 666.00 | 508 666.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 5 115.00 | |||
142 Total Equity - Total I | 505 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 648.00 | |||
172 Other debts | 3 551.00 | |||
176 Total debts | 3 551.00 | |||
180 Liabilities Total | 508 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 643 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 24 575.00 | 24 575.00 | ||
264 Total operating expenses | 24 575.00 | 24 575.00 | ||
270 Operating profit | -24 575.00 | -24 575.00 | ||
280 Financial income | 30 593.00 | 30 593.00 | ||
290 Exceptional income | 500 000.00 | 500 000.00 | ||
300 Exceptional expenses | 500 000.00 | 500 000.00 | ||
306 Income tax's | 903.00 | 903.00 | ||
310 Profit or loss | 5 115.00 | 5 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 643 100.00 | 643 100.00 | ||
484 DECREASES Financial Assets | 500 000.00 | 500 000.00 | ||
492 Total Fixed Assets (Increases) | 643 100.00 | 643 100.00 | ||
494 Total Fixed Assets (Decreases) | 500 000.00 | 500 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 500 000.00 | 500 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500 000.00 | 500 000.00 | ||
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