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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SAINT ESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SAINT ESTRE |
| Siren | 440256964 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16636 |
| Management number | 2001B02467 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 ATHIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 611.00 | 122 770.00 | 51 840.00 | 174 611.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 179 611.00 | 122 770.00 | 56 840.00 | 179 611.00 |
068 Receivables – Trade and related accounts | 34 876.00 | 34 876.00 | 34 876.00 | |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
080 Sellable securities | 61 330.00 | 61 330.00 | 61 330.00 | |
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 97 280.00 | 97 280.00 | 97 280.00 | |
110 Total Assets | 276 891.00 | 122 770.00 | 154 121.00 | 276 891.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -255 779.00 | |||
136 Profit for the Year | 1 464.00 | |||
142 Total Equity - Total I | -246 314.00 | |||
166 Suppliers and related accounts | 2 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395 145.00 | |||
172 Other debts | 398 348.00 | |||
176 Total debts | 400 436.00 | |||
180 Liabilities Total | 154 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 540.00 | 9 540.00 | ||
232 Total operating income excluding VAT | 9 540.00 | 9 540.00 | ||
242 Other external expenses | 2 862.00 | 2 862.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 1 948.00 | ||
252 Social security contributions | 375.00 | 375.00 | ||
254 Depreciation and amortization | 5 587.00 | 5 587.00 | ||
264 Total operating expenses | 10 773.00 | 10 773.00 | ||
270 Operating profit | -1 232.00 | -1 232.00 | ||
280 Financial income | 2 697.00 | 2 697.00 | ||
310 Profit or loss | 1 464.00 | 1 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 611.00 | 176 611.00 | ||
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