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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SAS ESTELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| Name | SAS ESTELLAN |
| Siren | 410083232 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000718 |
| Management number | 2018B00368 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 826 920.00 | 11 887.00 | 815 033.00 | 826 920.00 |
AT Other tangible assets | 104 360.00 | 11 733.00 | 92 627.00 | 104 360.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 931 730.00 | 23 620.00 | 908 109.00 | 931 730.00 |
BZ Other receivables | 159 272.00 | 159 272.00 | 159 272.00 | |
CF Cash and cash equivalents | 498.00 | 498.00 | 498.00 | |
CH Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 161 039.00 | 161 039.00 | 161 039.00 | |
CO Grand total (0 to V) | 1 092 768.00 | 23 620.00 | 1 069 148.00 | 1 092 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | 5 400.00 | |
DH Retained earnings | 224 969.00 | 206 144.00 | 224 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 991.00 | 18 825.00 | 77 991.00 | |
DJ Investment subsidies | 215 900.00 | 215 900.00 | 215 900.00 | |
DL TOTAL (I) | 578 260.00 | 500 269.00 | 578 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 425.00 | 190 000.00 | 206 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 223 855.00 | 63 181.00 | 223 855.00 | |
DW Advances and down payments received on current orders | 5 979.00 | 5 979.00 | ||
DX Trade payables and related accounts | 5 120.00 | 90.00 | 5 120.00 | |
DZ Fixed asset liabilities and related accounts | 49 509.00 | 7 907.00 | 49 509.00 | |
EC TOTAL (IV) | 490 888.00 | 261 179.00 | 490 888.00 | |
EE Grand total (I to V) | 1 069 148.00 | 761 448.00 | 1 069 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 584.00 | 36 584.00 | 36 584.00 | |
FJ Net sales | 36 584.00 | 36 584.00 | 36 584.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 38 087.00 | |||
FW Other purchases and external expenses | 56 420.00 | |||
FX Taxes, duties, and similar payments | 658.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 620.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 80 701.00 | |||
GG - OPERATING RESULT (I - II) | -42 614.00 | |||
GR Interest and similar expenses | 3 868.00 | |||
GU Total financial expenses (VI) | 3 868.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -124 473.00 | -27 144.00 | -124 473.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 087.00 | 38 087.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 904.00 | -18 825.00 | -39 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 991.00 | 18 825.00 | 77 991.00 | |
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