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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ETOILE-LAURISTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ETOILE-LAURISTON |
| Siren | 402913677 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35680 |
| Management number | 1995B14976 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61.00 | 15.00 | 45.00 | 61.00 |
BJ TOTAL (I) | 61.00 | 15.00 | 45.00 | 61.00 |
BZ Other receivables | 2 766.00 | 2 766.00 | 2 766.00 | |
CF Cash and cash equivalents | 106 952.00 | 106 952.00 | 106 952.00 | |
CJ TOTAL (II) | 109 718.00 | 109 718.00 | 109 718.00 | |
CO Grand total (0 to V) | 109 779.00 | 15.00 | 109 764.00 | 109 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 81.00 | 47.00 | 81.00 | |
244 Taxes, duties and similar payments | 199.00 | 198.00 | 199.00 | |
270 Operating profit | -280.00 | -245.00 | -280.00 | |
280 Financial income | 2 273.00 | 3 490.00 | 2 273.00 | |
294 Financial expenses | 686.00 | 40.00 | 686.00 | |
306 Income tax's | 596.00 | 1 090.00 | 596.00 | |
310 Profit or loss | 710.00 | 2 114.00 | 710.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 100 728.00 | 98 614.00 | 100 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | 2 114.00 | 710.00 | |
DL TOTAL (I) | 109 061.00 | 108 351.00 | 109 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 640.00 | 686.00 | |
EA Other liabilities | 17.00 | 17.00 | 17.00 | |
EC TOTAL (IV) | 703.00 | 657.00 | 703.00 | |
EE Grand total (I to V) | 109 764.00 | 109 008.00 | 109 764.00 | |
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