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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : ESTEREL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Simplified |
| Name | ESTEREL BATIMENT |
| Siren | 820021525 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 1082 |
| Management number | 2016B01240 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 607.00 | 36 633.00 | 54 974.00 | 91 607.00 |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 91 718.00 | 36 633.00 | 55 085.00 | 91 718.00 |
068 Receivables – Trade and related accounts | 80 447.00 | 80 447.00 | 80 447.00 | |
072 Receivables – Other | 19 300.00 | 19 300.00 | 19 300.00 | |
084 Cash | 341 450.00 | 341 450.00 | 341 450.00 | |
096 Total Current Assets + Prepaid Expenses | 441 197.00 | 441 197.00 | 441 197.00 | |
110 Total Assets | 532 915.00 | 36 633.00 | 496 282.00 | 532 915.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 136 221.00 | |||
136 Profit for the Year | 26 323.00 | |||
142 Total Equity - Total I | 163 644.00 | |||
166 Suppliers and related accounts | 37 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 213 490.00 | |||
174 Prepaid income | 82 000.00 | |||
176 Total debts | 332 638.00 | |||
180 Liabilities Total | 496 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 398.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | 1 398.00 | ||
490 Total Fixed Assets (Gross Value) | 90 320.00 | 90 320.00 | ||
492 Total Fixed Assets (Increases) | 1 398.00 | 1 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 218 328.00 | 218 328.00 | ||
378 Amount of deductible VAT on goods and services | 156 196.00 | 156 196.00 | ||
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