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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : HOLDING L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| Name | HOLDING L'ETOILE |
| Siren | 889106563 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 9534 |
| Management number | 2020B00943 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17310 Saint-Pierre-d'Oléron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 243.00 | 289 243.00 | 289 243.00 | |
BZ Other receivables | 54 101.00 | 54 101.00 | 54 101.00 | |
CF Cash and cash equivalents | 1 070.00 | 1 070.00 | 1 070.00 | |
CJ TOTAL (II) | 55 171.00 | 55 171.00 | 55 171.00 | |
CO Grand total (0 to V) | 344 415.00 | 344 415.00 | 344 415.00 | |
CU Other investments | 289 243.00 | 289 243.00 | 289 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | -4 350.00 | ||
DK Regulated provisions | 1 609.00 | 1 609.00 | ||
DL TOTAL (I) | 47 258.00 | 47 258.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 155.00 | 106 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 800.00 | 179 800.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EA Other liabilities | 9 402.00 | 9 402.00 | ||
EC TOTAL (IV) | 297 157.00 | 297 157.00 | ||
EE Grand total (I to V) | 344 415.00 | 344 415.00 | ||
EG Accrued income and payables due within one year | 191 157.00 | 191 157.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 100.00 | |||
FR Total operating income (I) | 100.00 | |||
FW Other purchases and external expenses | 1 970.00 | |||
GF Total Operating Expenses (II) | 1 970.00 | |||
GG - OPERATING RESULT (I - II) | -1 870.00 | |||
GL Other interest and similar income | 101.00 | |||
GP Total financial income (V) | 101.00 | |||
GR Interest and similar expenses | 972.00 | |||
GU Total financial expenses (VI) | 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | -871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 609.00 | 1 609.00 | ||
HH Total exceptional expenses (VIII) | 1 609.00 | 1 609.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -1 609.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201.00 | 201.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551.00 | 4 551.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | -4 350.00 | ||
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