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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : ETOILES FOREZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| Name | ETOILES FOREZ HOLDING |
| Siren | 884242835 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/003405 |
| Management number | 2020B00796 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 L'HOPITAL-LE-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 521 250.00 | 430 115.00 | 91 135.00 | 521 250.00 |
044 Total Fixed Assets | 521 250.00 | 430 115.00 | 91 135.00 | 521 250.00 |
080 Sellable securities | 112 021.00 | 112 021.00 | 112 021.00 | |
084 Cash | 331 603.00 | 331 603.00 | 331 603.00 | |
096 Total Current Assets + Prepaid Expenses | 443 624.00 | 443 624.00 | 443 624.00 | |
110 Total Assets | 964 874.00 | 430 115.00 | 534 759.00 | 964 874.00 |
120 Share or Individual Capital | 522 250.00 | |||
136 Profit for the Year | 3 565.00 | |||
142 Total Equity - Total I | 525 815.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
172 Other debts | 7 014.00 | |||
176 Total debts | 8 944.00 | |||
180 Liabilities Total | 534 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 521 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 678.00 | 7 678.00 | ||
264 Total operating expenses | 7 678.00 | 7 678.00 | ||
270 Operating profit | -7 678.00 | -7 678.00 | ||
280 Financial income | 443 622.00 | 443 622.00 | ||
294 Financial expenses | 430 115.00 | 430 115.00 | ||
306 Income tax's | 2 264.00 | 2 264.00 | ||
310 Profit or loss | 3 565.00 | 3 565.00 | ||
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