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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : EST APPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | EST APPRO |
| Siren | 344874110 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4997 |
| Management number | 2018B00972 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 355 950.00 | 2 355 950.00 | 2 355 950.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 634 147.00 | 634 147.00 | 634 147.00 | |
CJ TOTAL (II) | 634 147.00 | 634 147.00 | 634 147.00 | |
CO Grand total (0 to V) | 2 990 097.00 | 2 990 097.00 | 2 990 097.00 | |
CU Other investments | 2 355 950.00 | 2 355 950.00 | 2 355 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 048 700.00 | 2 595 096.00 | 2 048 700.00 | |
DD Legal reserve (1) | 103 732.00 | 92 425.00 | 103 732.00 | |
DG Other reserves | 266 702.00 | 266 659.00 | 266 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 259.00 | 226 128.00 | 561 259.00 | |
DL TOTAL (I) | 2 980 393.00 | 3 180 308.00 | 2 980 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 18.00 | 14.00 | |
DX Trade payables and related accounts | 6 712.00 | 6 000.00 | 6 712.00 | |
DY Tax and social security liabilities | 2 916.00 | 272.00 | 2 916.00 | |
EA Other liabilities | 63.00 | 6.00 | 63.00 | |
EC TOTAL (IV) | 9 705.00 | 6 296.00 | 9 705.00 | |
EE Grand total (I to V) | 2 990 097.00 | 3 186 604.00 | 2 990 097.00 | |
EG Accrued income and payables due within one year | 9 705.00 | 6 296.00 | 9 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 18.00 | 14.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 327.00 | |||
GF Total Operating Expenses (II) | 11 327.00 | |||
GG - OPERATING RESULT (I - II) | -11 327.00 | |||
GJ Financial income from other securities and fixed asset receivables | 576 954.00 | |||
GL Other interest and similar income | 374.00 | |||
GP Total financial income (V) | 577 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | 577 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 566 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 742.00 | 1 930.00 | 4 742.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 577 328.00 | 234 776.00 | 577 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 069.00 | 8 648.00 | 16 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 259.00 | 226 127.00 | 561 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 712.00 | 6 712.00 | 6 712.00 | |
8E Income Taxes | 2 916.00 | 2 916.00 | 2 916.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VI Group and Associates | 63.00 | 63.00 | 63.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705.00 | 9 705.00 | 9 705.00 | |
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