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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : ETOILE PATRIMOINE 50
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-12-30 | Bank |
| 2022-02-10 | Public | 2021-12-31 | Bank |
| 2021-02-09 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2019-12-31 | Simplified |
| 2019-02-13 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2017-12-29 | Simplified |
| 2017-02-22 | Public | 2016-12-31 | Simplified |
| Name | ETOILE PATRIMOINE 50 |
| Siren | 397766940 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 14501 |
| Management number | 1994B09762 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 068 823.00 | 1 068 823.00 | 1 068 823.00 | |
110 Total Assets | 202 399 603.00 | 202 399 603.00 | 202 399 603.00 | |
120 Share or Individual Capital | 171 132 184.00 | |||
136 Profit for the Year | -2 928 295.00 | |||
142 Total Equity - Total I | 198 079 338.00 | |||
172 Other debts | 295 123.00 | |||
176 Total debts | 4 041 244.00 | |||
180 Liabilities Total | 202 399 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 366 730.00 | 411 461.00 | 366 730.00 | |
264 Total operating expenses | -5 829.00 | -7 337.00 | -5 829.00 | |
270 Operating profit | 360 900.00 | 404 124.00 | 360 900.00 | |
310 Profit or loss | -2 928 295.00 | -3 063 538.00 | -2 928 295.00 | |
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