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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : ESTEBAN CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| Name | ESTEBAN CORP |
| Siren | 898817010 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 7097 |
| Management number | 2021B02000 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 198.00 | 60 198.00 | 60 198.00 | |
BZ Other receivables | 15 668.00 | 15 668.00 | 15 668.00 | |
CF Cash and cash equivalents | 137 426.00 | 137 426.00 | 137 426.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 153 889.00 | 153 889.00 | 153 889.00 | |
CO Grand total (0 to V) | 214 087.00 | 214 087.00 | 214 087.00 | |
CU Other investments | 60 198.00 | 60 198.00 | 60 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 202.00 | 35 202.00 | ||
DL TOTAL (I) | 36 202.00 | 36 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 298.00 | 130 298.00 | ||
DY Tax and social security liabilities | 31 986.00 | 31 986.00 | ||
EA Other liabilities | 15 600.00 | 15 600.00 | ||
EC TOTAL (IV) | 177 884.00 | 177 884.00 | ||
EE Grand total (I to V) | 214 087.00 | 214 087.00 | ||
EG Accrued income and payables due within one year | 177 884.00 | 177 884.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | 156 000.00 | 156 000.00 | |
FJ Net sales | 156 000.00 | 156 000.00 | 156 000.00 | |
FR Total operating income (I) | 156 000.00 | |||
FW Other purchases and external expenses | 2 858.00 | |||
FY Salaries and Wages | 90 000.00 | |||
FZ Social Security Contributions | 21 794.00 | |||
GF Total Operating Expenses (II) | 114 652.00 | |||
GG - OPERATING RESULT (I - II) | 41 347.00 | |||
GL Other interest and similar income | 68.00 | |||
GP Total financial income (V) | 68.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 212.00 | 6 212.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 068.00 | 156 068.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 866.00 | 120 866.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 202.00 | 35 202.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 574.00 | 17 574.00 | 17 574.00 | |
8E Income Taxes | 6 212.00 | 6 212.00 | 6 212.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | 15 600.00 | |
VB VAT | 2 600.00 | 2 600.00 | 2 600.00 | |
VC Group and associates | 13 066.00 | 13 066.00 | 13 066.00 | |
VI Group and Associates | 130 298.00 | 130 298.00 | 130 298.00 | |
VS Prepaid expenses | 795.00 | 795.00 | 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 463.00 | 16 463.00 | 16 463.00 | |
VW VAT | 8 200.00 | 8 200.00 | 8 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 884.00 | 177 884.00 | 177 884.00 | |
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