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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : ESTIVALS ENERGIE & MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | ESTIVALS ENERGIE & MAINTENANCE |
| Siren | 879223725 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 2199 |
| Management number | 2019B00807 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87470 PEYRAT LE CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
014 Intangible Assets - Other | 41 959.00 | 39 698.00 | 2 262.00 | 41 959.00 |
028 Tangible Assets | 100 644.00 | 23 855.00 | 76 789.00 | 100 644.00 |
044 Total Fixed Assets | 432 604.00 | 63 553.00 | 369 051.00 | 432 604.00 |
068 Receivables – Trade and related accounts | 2 334.00 | 2 334.00 | 2 334.00 | |
072 Receivables – Other | 2 526.00 | 2 526.00 | 2 526.00 | |
084 Cash | 6 339.00 | 6 339.00 | 6 339.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 11 349.00 | 11 349.00 | 11 349.00 | |
110 Total Assets | 443 953.00 | 63 553.00 | 380 400.00 | 443 953.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 497.00 | |||
132 Other Reserves | 9 203.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -18 623.00 | |||
142 Total Equity - Total I | 41 077.00 | |||
156 Loans and similar debts | 241 735.00 | |||
166 Suppliers and related accounts | 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 463.00 | |||
172 Other debts | 97 463.00 | |||
176 Total debts | 339 323.00 | |||
180 Liabilities Total | 380 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 285.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 210 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 184.00 | 50 527.00 | 26 184.00 | |
232 Total operating income excluding VAT | 26 184.00 | 50 527.00 | 26 184.00 | |
242 Other external expenses | 16 147.00 | 12 648.00 | 16 147.00 | |
244 Taxes, duties and similar payments | 1 105.00 | 857.00 | 1 105.00 | |
254 Depreciation and amortization | 25 021.00 | 21 775.00 | 25 021.00 | |
264 Total operating expenses | 42 273.00 | 35 280.00 | 42 273.00 | |
270 Operating profit | -16 089.00 | 15 247.00 | -16 089.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 3 609.00 | 4 082.00 | 3 609.00 | |
300 Exceptional expenses | 3 811.00 | 3 811.00 | ||
306 Income tax's | -886.00 | 1 219.00 | -886.00 | |
310 Profit or loss | -18 623.00 | 9 947.00 | -18 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 085.00 | 10 085.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 425 318.00 | 425 318.00 | ||
492 Total Fixed Assets (Increases) | 11 285.00 | 11 285.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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