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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : AUPRES DES ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | AUPRES DES ETOILES |
| Siren | 853680197 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/002978 |
| Management number | 2019B00443 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 BERZE-LA-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
044 Total Fixed Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 3 812.00 | 3 812.00 | 3 812.00 | |
096 Total Current Assets + Prepaid Expenses | 3 812.00 | 3 812.00 | 3 812.00 | |
110 Total Assets | 30 812.00 | 30 812.00 | 30 812.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 57.00 | |||
142 Total Equity - Total I | 157.00 | |||
156 Loans and similar debts | 27 776.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031.00 | |||
172 Other debts | 1 031.00 | |||
176 Total debts | 30 655.00 | |||
180 Liabilities Total | 30 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 000.00 | |||
195 Of which payables due in more than one year | 20 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 636.00 | 5 636.00 | ||
264 Total operating expenses | 5 636.00 | 5 636.00 | ||
270 Operating profit | -5 636.00 | -5 636.00 | ||
280 Financial income | 3 000.00 | 3 000.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
310 Profit or loss | 57.00 | 57.00 | ||
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