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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| Name | L'ETOILE |
| Siren | 831158423 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/001275 |
| Management number | 2017B01003 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 436 000.00 | 3 436 000.00 | 3 436 000.00 | |
044 Total Fixed Assets | 3 436 000.00 | 3 436 000.00 | 3 436 000.00 | |
072 Receivables – Other | 2 642 276.00 | 2 642 276.00 | 2 642 276.00 | |
084 Cash | 15 822.00 | 15 822.00 | 15 822.00 | |
096 Total Current Assets + Prepaid Expenses | 2 658 098.00 | 2 658 098.00 | 2 658 098.00 | |
110 Total Assets | 6 094 098.00 | 6 094 098.00 | 6 094 098.00 | |
120 Share or Individual Capital | 3 478 200.00 | |||
126 Legal Reserve | 5 534.00 | |||
132 Other Reserves | 105 143.00 | |||
136 Profit for the Year | 89 212.00 | |||
142 Total Equity - Total I | 3 678 088.00 | |||
166 Suppliers and related accounts | 66 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 690.00 | |||
172 Other debts | 2 349 335.00 | |||
176 Total debts | 2 416 010.00 | |||
180 Liabilities Total | 6 094 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 300.00 | 41 500.00 | 24 300.00 | |
232 Total operating income excluding VAT | 24 300.00 | 41 500.00 | 24 300.00 | |
242 Other external expenses | 60 883.00 | 49 512.00 | 60 883.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 274.00 | 622.00 | 274.00 | |
250 Staff compensation | 2 815.00 | 7 553.00 | 2 815.00 | |
252 Social security contributions | 811.00 | 1 185.00 | 811.00 | |
262 Other expenses | 2.00 | 1 428.00 | 2.00 | |
264 Total operating expenses | 64 784.00 | 60 300.00 | 64 784.00 | |
270 Operating profit | -40 484.00 | -18 800.00 | -40 484.00 | |
280 Financial income | 140 122.00 | 171 398.00 | 140 122.00 | |
290 Exceptional income | 25 786.00 | 25 786.00 | ||
294 Financial expenses | 1 635.00 | 2 313.00 | 1 635.00 | |
300 Exceptional expenses | 24 000.00 | 31 495.00 | 24 000.00 | |
306 Income tax's | 10 577.00 | 8 113.00 | 10 577.00 | |
310 Profit or loss | 89 212.00 | 110 677.00 | 89 212.00 | |
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