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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : FINANCIERE ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Consolidated |
| 2021-07-08 | Public | 2020-12-31 | Consolidated |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Consolidated |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Consolidated |
| 2018-05-02 | Public | 2017-06-30 | Consolidated |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| Name | FINANCIERE ETOILE |
| Siren | 819718727 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 28885 |
| Management number | 2016B08834 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 490 000.00 | 28 490 000.00 | 28 490 000.00 | |
BJ TOTAL (I) | 85 681 000.00 | 8 181 000.00 | 77 500 000.00 | 85 681 000.00 |
BX Customers and related accounts | 26 724 000.00 | 107 000.00 | 26 617 000.00 | 26 724 000.00 |
BZ Other receivables | 12 756 000.00 | 12 756 000.00 | 12 756 000.00 | |
CF Cash and cash equivalents | 3 212 000.00 | 3 212 000.00 | 3 212 000.00 | |
CJ TOTAL (II) | 43 498 000.00 | 107 000.00 | 43 391 000.00 | 43 498 000.00 |
CO Grand total (0 to V) | 129 180 000.00 | 8 288 000.00 | 120 892 000.00 | 129 180 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 750 000.00 | 21 750 000.00 | 21 750 000.00 | |
DB Share, merger, contribution premiums, etc. | 716 000.00 | 716 000.00 | 716 000.00 | |
DL TOTAL (I) | 25 879 000.00 | 22 323 000.00 | 25 879 000.00 | |
DR TOTAL (IV) | 3 010 000.00 | 2 361 000.00 | 3 010 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 742 000.00 | 62 195 000.00 | 44 742 000.00 | |
DX Trade payables and related accounts | 17 756 000.00 | 16 828 000.00 | 17 756 000.00 | |
EC TOTAL (IV) | 92 002 000.00 | 107 977 000.00 | 92 002 000.00 | |
EE Grand total (I to V) | 120 892 000.00 | 132 662 000.00 | 120 892 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 556 000.00 | -73 000.00 | 3 556 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 145 246 000.00 | |||
FQ Other income | 2 224 000.00 | |||
FR Total operating income (I) | 147 470 000.00 | |||
FX Taxes, duties, and similar payments | 2 357 000.00 | |||
FZ Social Security Contributions | 40 797 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 428 000.00 | |||
GE Other Expenses | 319 000.00 | |||
GF Total Operating Expenses (II) | 141 601 000.00 | |||
GG - OPERATING RESULT (I - II) | 5 869 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 167 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 701 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 000.00 | -980 000.00 | ||
HK Income tax | 834 000.00 | 37 000.00 | 834 000.00 | |
R5 Net income of consolidated companies | 3 556 000.00 | -73 000.00 | 3 556 000.00 | |
R6 Group Income (Consolidated Net Income) | 3 556 000.00 | -73 000.00 | 3 556 000.00 | |
R8 Net income, group share (parent company share) | 3 556 000.00 | -73 000.00 | 3 556 000.00 | |
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