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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ESTELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | ESTELI |
| Siren | 881978415 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15142 |
| Management number | 2020B00463 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84410 Bédoin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 17 990.00 | 5 669.00 | 12 321.00 | 17 990.00 |
044 Total Fixed Assets | 137 990.00 | 5 669.00 | 132 321.00 | 137 990.00 |
050 Raw materials, supplies, in progress | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 56 818.00 | 56 818.00 | 56 818.00 | |
096 Total Current Assets + Prepaid Expenses | 59 199.00 | 59 199.00 | 59 199.00 | |
110 Total Assets | 197 189.00 | 5 669.00 | 191 520.00 | 197 189.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 24 625.00 | |||
136 Profit for the Year | 30 773.00 | |||
142 Total Equity - Total I | 71 899.00 | |||
156 Loans and similar debts | 108 179.00 | |||
166 Suppliers and related accounts | 1 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 10 089.00 | |||
176 Total debts | 119 621.00 | |||
180 Liabilities Total | 191 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 990.00 | |||
195 Of which payables due in more than one year | 84 246.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 417.00 | 6 417.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 573.00 | 1 573.00 | ||
490 Total Fixed Assets (Gross Value) | 130 000.00 | 130 000.00 | ||
492 Total Fixed Assets (Increases) | 7 990.00 | 7 990.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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