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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ESTÉA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| Name | ESTÉA INVEST |
| Siren | 850298100 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38607 |
| Management number | 2019B02386 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 572.00 | 8 060.00 | 33 512.00 | 41 572.00 |
040 Financial Assets | 353 100.00 | 353 100.00 | 353 100.00 | |
044 Total Fixed Assets | 394 672.00 | 8 060.00 | 386 612.00 | 394 672.00 |
072 Receivables – Other | 1 549.00 | 1 549.00 | 1 549.00 | |
084 Cash | 110 672.00 | 110 672.00 | 110 672.00 | |
092 Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
096 Total Current Assets + Prepaid Expenses | 113 730.00 | 113 730.00 | 113 730.00 | |
110 Total Assets | 508 402.00 | 8 060.00 | 500 342.00 | 508 402.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | 5 115.00 | |||
136 Profit for the Year | -12 180.00 | |||
142 Total Equity - Total I | 492 934.00 | |||
166 Suppliers and related accounts | 1 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 870.00 | |||
172 Other debts | 5 898.00 | |||
176 Total debts | 7 407.00 | |||
180 Liabilities Total | 500 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 263 572.00 | |||
193 Of which financial assets due in less than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 352.00 | 18 352.00 | ||
232 Total operating income excluding VAT | 18 352.00 | 18 352.00 | ||
242 Other external expenses | 24 535.00 | 24 575.00 | 24 535.00 | |
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
254 Depreciation and amortization | 8 060.00 | 8 060.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 32 614.00 | 24 575.00 | 32 614.00 | |
270 Operating profit | -14 262.00 | -24 575.00 | -14 262.00 | |
280 Financial income | 82.00 | 30 593.00 | 82.00 | |
290 Exceptional income | 2 000.00 | 500 000.00 | 2 000.00 | |
300 Exceptional expenses | 500 000.00 | |||
306 Income tax's | 903.00 | |||
310 Profit or loss | -12 180.00 | 5 115.00 | -12 180.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 41 572.00 | 41 572.00 | ||
482 INCREASES Financial Assets | 222 000.00 | 222 000.00 | ||
484 DECREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 143 100.00 | 143 100.00 | ||
492 Total Fixed Assets (Increases) | 263 572.00 | 263 572.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 297.00 | 3 297.00 | ||
378 Amount of deductible VAT on goods and services | 1 061.00 | 1 061.00 | ||
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