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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : FINANCIERE DES ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DES ETOILES |
| Siren | 811667468 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5126 |
| Management number | 2015B00344 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25650 VILLE DU PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 952 229.00 | 952 229.00 | 952 229.00 | |
044 Total Fixed Assets | 952 229.00 | 952 229.00 | 952 229.00 | |
072 Receivables – Other | 127 652.00 | 127 652.00 | 127 652.00 | |
084 Cash | 16 532.00 | 16 532.00 | 16 532.00 | |
096 Total Current Assets + Prepaid Expenses | 144 184.00 | 144 184.00 | 144 184.00 | |
110 Total Assets | 1 096 413.00 | 1 096 413.00 | 1 096 413.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 377 320.00 | |||
136 Profit for the Year | 112 387.00 | |||
142 Total Equity - Total I | 522 707.00 | |||
156 Loans and similar debts | 550 982.00 | |||
166 Suppliers and related accounts | 3 216.00 | |||
172 Other debts | 19 509.00 | |||
176 Total debts | 573 706.00 | |||
180 Liabilities Total | 1 096 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 307.00 | 2 860.00 | 3 307.00 | |
244 Taxes, duties and similar payments | 128.00 | 123.00 | 128.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 436.00 | 2 983.00 | 3 436.00 | |
270 Operating profit | -3 436.00 | -2 983.00 | -3 436.00 | |
280 Financial income | 131 557.00 | 99 986.00 | 131 557.00 | |
294 Financial expenses | 15 735.00 | 18 020.00 | 15 735.00 | |
310 Profit or loss | 112 387.00 | 78 983.00 | 112 387.00 | |
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