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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : Estienne Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | Estienne Invest |
| Siren | 788882850 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 15008 |
| Management number | 2012B20833 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 894 894.00 | 683 600.00 | 1 211 294.00 | 1 894 894.00 |
044 Total Fixed Assets | 1 894 894.00 | 683 600.00 | 1 211 294.00 | 1 894 894.00 |
072 Receivables – Other | 1 562 921.00 | 1 562 921.00 | 1 562 921.00 | |
084 Cash | 249 453.00 | 249 453.00 | 249 453.00 | |
096 Total Current Assets + Prepaid Expenses | 1 812 374.00 | 1 812 374.00 | 1 812 374.00 | |
110 Total Assets | 3 707 268.00 | 683 600.00 | 3 023 668.00 | 3 707 268.00 |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 4 300.00 | |||
132 Other Reserves | 426 283.00 | |||
136 Profit for the Year | 164 083.00 | |||
142 Total Equity - Total I | 637 666.00 | |||
166 Suppliers and related accounts | 2 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 959 283.00 | |||
172 Other debts | 2 383 125.00 | |||
176 Total debts | 2 386 002.00 | |||
180 Liabilities Total | 3 023 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 276 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 662.00 | 8 499.00 | 8 662.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 8 738.00 | 8 574.00 | 8 738.00 | |
270 Operating profit | -8 738.00 | -8 574.00 | -8 738.00 | |
280 Financial income | 1 280 263.00 | 247 393.00 | 1 280 263.00 | |
294 Financial expenses | 683 600.00 | 683 600.00 | ||
306 Income tax's | 423 842.00 | 79 606.00 | 423 842.00 | |
310 Profit or loss | 164 083.00 | 159 213.00 | 164 083.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 276 623.00 | 1 276 623.00 | ||
490 Total Fixed Assets (Gross Value) | 618 271.00 | 618 271.00 | ||
492 Total Fixed Assets (Increases) | 1 276 623.00 | 1 276 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 683 600.00 | 683 600.00 | ||
682 INCREASES Total Statement of Provisions | 683 600.00 | 683 600.00 | ||
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