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BALANCE SHEET (
2020-02-10)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 7664 |
| Management number | 1994B09762 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| 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 |
110 Total Assets | 161 298 118.00 | |||
120 Share or Individual Capital | 159 295 078.00 | |||
124 Revaluation Adjustments | 1 261 951.00 | |||
130 Regulated Reserves | 2 631 467.00 | |||
136 Profit for the Year | -2 201 235.00 | |||
142 Total Equity - Total I | 160 987 261.00 | |||
176 Total debts | 252 113.00 | |||
180 Liabilities Total | 161 298 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 444 636.00 | 319 915.00 | 444 636.00 | |
254 Depreciation and amortization | -2 766 933.00 | -3 097 411.00 | -2 766 933.00 | |
264 Total operating expenses | -2 182.00 | -2 856.00 | -2 182.00 | |
310 Profit or loss | -2 201 235.00 | -2 652 630.00 | -2 201 235.00 | |
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