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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : MON ETOILE INTERNATIONAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2017-12-31 | Complete |
| Name | MON ETOILE INTERNATIONAL FRANCE |
| Siren | 754090983 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/004897 |
| Management number | 2012B00687 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 848.00 | 848.00 | 848.00 | |
CF Cash and cash equivalents | 2 134.00 | 2 134.00 | 2 134.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 3 402.00 | 3 402.00 | 3 402.00 | |
CO Grand total (0 to V) | 3 402.00 | 3 402.00 | 3 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 981.00 | -3 190.00 | -4 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | -1 790.00 | 2 783.00 | |
DL TOTAL (I) | 2 802.00 | 18.00 | 2 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 3 007.00 | 600.00 | |
EC TOTAL (IV) | 600.00 | 3 007.00 | 600.00 | |
EE Grand total (I to V) | 3 402.00 | 3 026.00 | 3 402.00 | |
EG Accrued income and payables due within one year | 600.00 | 3 007.00 | 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 216.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 216.00 | |||
GG - OPERATING RESULT (I - II) | -2 216.00 | |||
GL Other interest and similar income | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216.00 | 1 790.00 | 2 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | -1 790.00 | 2 783.00 | |
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