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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : ESTEREL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-09-30 | Complete |
| 2018-11-22 | Public | 2018-09-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-09-30 | Complete |
| Name | ESTEREL INVESTISSEMENT |
| Siren | 441816063 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 8129 |
| Management number | 2002B00167 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 625.00 | 5 625.00 | 5 625.00 | |
BZ Other receivables | 516 236.00 | 516 236.00 | 516 236.00 | |
CF Cash and cash equivalents | 52 983.00 | 52 983.00 | 52 983.00 | |
CJ TOTAL (II) | 569 219.00 | 569 219.00 | 569 219.00 | |
CO Grand total (0 to V) | 574 844.00 | 574 844.00 | 574 844.00 | |
CU Other investments | 5 625.00 | 5 625.00 | 5 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 401 941.00 | 401 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 102.00 | 10 102.00 | ||
DL TOTAL (I) | 420 844.00 | 420 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 300.00 | 150 300.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 1 300.00 | 1 300.00 | ||
EC TOTAL (IV) | 154 000.00 | 154 000.00 | ||
EE Grand total (I to V) | 574 844.00 | 574 844.00 | ||
EG Accrued income and payables due within one year | 154 000.00 | 154 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 398.00 | |||
GF Total Operating Expenses (II) | 5 398.00 | |||
GG - OPERATING RESULT (I - II) | -5 398.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | 15 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398.00 | 5 398.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 102.00 | 10 102.00 | ||
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