Grow your business safely with ESTUAIRE IMMO
All the information you need about ESTUAIRE IMMO to develop and secure your business in France
E
HOME >
CORPORATES
>
ESTUAIRE IMMO >
BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : ESTUAIRE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-10-31 | Complete |
| Name | ESTUAIRE IMMO |
| Siren | 529849598 |
| Closing | 2022-10-31 |
| Registry code | 4402 |
| Registration number | 1314 |
| Management number | 2011B00111 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44560 CORSEPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BJ TOTAL (I) | 8.00 | 8.00 | 8.00 | |
BV Advances and down payments on orders | 213.00 | 213.00 | 213.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 317 843.00 | 317 843.00 | 317 843.00 | |
CJ TOTAL (II) | 318 056.00 | 318 056.00 | 318 056.00 | |
CO Grand total (0 to V) | 318 064.00 | 318 064.00 | 318 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 315 973.00 | 318 170.00 | 315 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | -2 197.00 | -2 648.00 | |
DL TOTAL (I) | 316 625.00 | 319 273.00 | 316 625.00 | |
DX Trade payables and related accounts | 960.00 | 1 200.00 | 960.00 | |
EA Other liabilities | 478.00 | 478.00 | ||
EC TOTAL (IV) | 1 438.00 | 1 200.00 | 1 438.00 | |
EE Grand total (I to V) | 318 063.00 | 320 473.00 | 318 063.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 635.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 635.00 | |||
GG - OPERATING RESULT (I - II) | -1 635.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 013.00 | 1 013.00 | ||
HH Total exceptional expenses (VIII) | 1 013.00 | 1 013.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -1 013.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 736.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648.00 | 2 933.00 | 2 648.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 648.00 | -2 197.00 | -2 648.00 | |
all companies in France
Complete and comprehensive database.
