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BALANCE SHEET (
2021-02-09)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 10901 |
| Management number | 1994B09762 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| 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 |
072 Receivables – Other | 175 732.00 | |||
110 Total Assets | 140 855 874.00 | |||
120 Share or Individual Capital | 137 600 075.00 | |||
126 Legal Reserve | 1 221 952.00 | |||
132 Other Reserves | 3 696 301.00 | |||
136 Profit for the Year | -1 951 160.00 | |||
142 Total Equity - Total I | 140 567 168.00 | |||
156 Loans and similar debts | 56 487.00 | |||
172 Other debts | 219 646.00 | |||
176 Total debts | 301 277.00 | |||
180 Liabilities Total | 140 855 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 360 657.00 | 444 636.00 | 360 657.00 | |
254 Depreciation and amortization | -2 404 888.00 | -2 766 933.00 | -2 404 888.00 | |
294 Financial expenses | -1 419.00 | -2 182.00 | -1 419.00 | |
310 Profit or loss | -2 045 650.00 | -2 324 479.00 | -2 045 650.00 | |
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