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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : ESTA FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | ESTA FONCIERE |
| Siren | 841182140 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51826 |
| Management number | 2018B18059 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 693 497.00 | 693 497.00 | 693 497.00 | |
044 Total Fixed Assets | 693 497.00 | 693 497.00 | 693 497.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 8 464.00 | 8 464.00 | 8 464.00 | |
096 Total Current Assets + Prepaid Expenses | 9 472.00 | 9 472.00 | 9 472.00 | |
110 Total Assets | 702 969.00 | 702 969.00 | 702 969.00 | |
120 Share or Individual Capital | 241 100.00 | |||
134 Retained Earnings | -30 394.00 | |||
136 Profit for the Year | -18 847.00 | |||
142 Total Equity - Total I | 191 859.00 | |||
156 Loans and similar debts | 440 048.00 | |||
166 Suppliers and related accounts | 2 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 026.00 | |||
172 Other debts | 68 855.00 | |||
176 Total debts | 511 110.00 | |||
180 Liabilities Total | 702 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 200.00 | |||
232 Total operating income excluding VAT | 9 200.00 | |||
242 Other external expenses | 5 065.00 | 12 011.00 | 5 065.00 | |
264 Total operating expenses | 5 065.00 | 12 011.00 | 5 065.00 | |
270 Operating profit | -5 065.00 | -2 810.00 | -5 065.00 | |
280 Financial income | 5 397.00 | 5 397.00 | ||
306 Income tax's | 19 179.00 | 27 584.00 | 19 179.00 | |
310 Profit or loss | -18 847.00 | -30 394.00 | -18 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 397.00 | 5 397.00 | ||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 690 100.00 | 690 100.00 | ||
492 Total Fixed Assets (Increases) | 5 397.00 | 5 397.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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