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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : L'ESTANQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-12-31 | Complete |
| Name | L'ESTANQUET |
| Siren | 883347510 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004373 |
| Management number | 2020B00785 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | 105 500.00 | 105 500.00 | |
AR Technical installations, industrial equipment and tools | 5 730.00 | 269.00 | 5 461.00 | 5 730.00 |
AT Other tangible assets | 2 260.00 | 102.00 | 2 158.00 | 2 260.00 |
AV Fixed assets in progress | 2 376.00 | 2 376.00 | 2 376.00 | |
BJ TOTAL (I) | 115 866.00 | 371.00 | 115 495.00 | 115 866.00 |
BZ Other receivables | 12 809.00 | 12 809.00 | 12 809.00 | |
CJ TOTAL (II) | 12 809.00 | 12 809.00 | 12 809.00 | |
CO Grand total (0 to V) | 128 675.00 | 371.00 | 128 304.00 | 128 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 311.00 | -15 311.00 | ||
DL TOTAL (I) | -10 311.00 | -10 311.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 508.00 | 110 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | 23 860.00 | ||
DX Trade payables and related accounts | 4 246.00 | 4 246.00 | ||
EC TOTAL (IV) | 138 614.00 | 138 614.00 | ||
EE Grand total (I to V) | 128 304.00 | 128 304.00 | ||
EG Accrued income and payables due within one year | 43 524.00 | 43 524.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 508.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 609.00 | |||
GA Operating Expenses - Depreciation and Amortization | 371.00 | |||
GF Total Operating Expenses (II) | 14 980.00 | |||
GG - OPERATING RESULT (I - II) | -14 980.00 | |||
GR Interest and similar expenses | 331.00 | |||
GU Total financial expenses (VI) | 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | -331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311.00 | 15 311.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 311.00 | -15 311.00 | ||
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