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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ILE DE FRANCE ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | ILE DE FRANCE ESTHETIQUE |
| Siren | 478867864 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15232 |
| Management number | 2017B03610 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 75 000.00 | 75 000.00 | 75 000.00 | |
CJ TOTAL (II) | 75 000.00 | 75 000.00 | 75 000.00 | |
CO Grand total (0 to V) | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 900.00 | 24 900.00 | 24 900.00 | |
DH Retained earnings | -1 060 344.00 | -1 047 275.00 | -1 060 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | -13 068.00 | -2 387.00 | |
DL TOTAL (I) | -1 037 831.00 | -1 035 444.00 | -1 037 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 456.00 | 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 342.00 | 1 048 366.00 | 1 049 342.00 | |
DX Trade payables and related accounts | 63 017.00 | 61 622.00 | 63 017.00 | |
EC TOTAL (IV) | 1 112 831.00 | 1 110 444.00 | 1 112 831.00 | |
EE Grand total (I to V) | 75 000.00 | 75 000.00 | 75 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 894.00 | |||
GF Total Operating Expenses (II) | 2 894.00 | |||
GG - OPERATING RESULT (I - II) | -2 894.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 525.00 | 525.00 | ||
HD Total exceptional income (VII) | 525.00 | 525.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 525.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 525.00 | 525.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | 13 068.00 | 2 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 387.00 | -13 068.00 | -2 387.00 | |
| 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 | 63 017.00 | 63 017.00 | 63 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 745 352.00 | -303 989.00 | 745 351.00 | 745 352.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | 75 000.00 | |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | 472.00 | |
VI Group and Associates | 303 990.00 | 303 990.00 | 303 990.00 | 303 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | 75 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 831.00 | 63 490.00 | 1 049 341.00 | 1 112 831.00 |
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