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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : ILE DE FRANCE ESTHETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | ILE DE FRANCE ESTHETIQUE |
| Siren | 478867864 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21944 |
| Management number | 2017B03610 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 75 000.00 | 75 000.00 | 75 000.00 | |
CJ TOTAL (II) | 75 000.00 | 75 000.00 | 75 000.00 | |
CO Grand total (0 to V) | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 900.00 | 24 900.00 | ||
DH Retained earnings | -1 047 275.00 | -1 047 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 068.00 | -13 068.00 | ||
DL TOTAL (I) | -1 035 443.00 | -1 035 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 455.00 | 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 048 365.00 | 1 048 365.00 | ||
DX Trade payables and related accounts | 61 621.00 | 61 621.00 | ||
EC TOTAL (IV) | 1 110 443.00 | 1 110 443.00 | ||
EE Grand total (I to V) | 75 000.00 | 75 000.00 | ||
EG Accrued income and payables due within one year | 1 110 443.00 | 1 110 443.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 455.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 621.00 | 61 621.00 | 61 621.00 | |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | 455.00 | |
VI Group and Associates | 1 048 365.00 | 1 048 365.00 | 1 048 365.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | 75 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | 75 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 443.00 | 1 110 443.00 | 1 110 443.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 265.00 | 12 265.00 | ||
ST Other accounts | 789.00 | 789.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 055.00 | 13 055.00 | ||
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