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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ESTERELA FOOTBALL AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-08-31 | Complete |
| 2021-01-04 | Public | 2020-08-31 | Complete |
| 2020-01-13 | Public | 2019-08-31 | Complete |
| 2018-12-11 | Public | 2018-08-31 | Complete |
| 2018-02-14 | Public | 2017-08-31 | Complete |
| 2017-02-01 | Public | 2016-08-31 | Complete |
| Name | ESTERELA FOOTBALL AGENCY |
| Siren | 489067181 |
| Closing | 2021-08-31 |
| Registry code | 8303 |
| Registration number | 8221 |
| Management number | 2006B00175 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AT Other tangible assets | 10 316.00 | 7 206.00 | 3 110.00 | 10 316.00 |
BJ TOTAL (I) | 13 549.00 | 10 439.00 | 3 110.00 | 13 549.00 |
BZ Other receivables | 740.00 | 740.00 | 740.00 | |
CD Marketable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
CF Cash and cash equivalents | 35 805.00 | 35 805.00 | 35 805.00 | |
CJ TOTAL (II) | 38 245.00 | 38 245.00 | 38 245.00 | |
CO Grand total (0 to V) | 51 794.00 | 10 439.00 | 41 355.00 | 51 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 800.00 | 37 800.00 | ||
DD Legal reserve (1) | 1 572.00 | 1 572.00 | ||
DH Retained earnings | 5 122.00 | 5 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | -3 733.00 | ||
DL TOTAL (I) | 40 761.00 | 40 761.00 | ||
DX Trade payables and related accounts | 111.00 | 111.00 | ||
EA Other liabilities | 483.00 | 483.00 | ||
EC TOTAL (IV) | 594.00 | 594.00 | ||
EE Grand total (I to V) | 41 355.00 | 41 355.00 | ||
EG Accrued income and payables due within one year | 594.00 | 594.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | 19 200.00 | 19 200.00 | |
FJ Net sales | 19 200.00 | 19 200.00 | 19 200.00 | |
FR Total operating income (I) | 19 200.00 | |||
FU Purchases of raw materials and other supplies | 847.00 | |||
FW Other purchases and external expenses | 21 038.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
FZ Social Security Contributions | 327.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 707.00 | |||
GF Total Operating Expenses (II) | 24 656.00 | |||
GG - OPERATING RESULT (I - II) | -5 456.00 | |||
GL Other interest and similar income | 1 723.00 | |||
GP Total financial income (V) | 1 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 923.00 | 20 923.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 656.00 | 24 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | -3 733.00 | ||
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