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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ETOILE-LAURISTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ETOILE-LAURISTON |
| Siren | 402913677 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 61066 |
| Management number | 1995B14976 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45.00 | 15.00 | 30.00 | 45.00 |
BZ Other receivables | 3 014.00 | 3 014.00 | 3 014.00 | |
CF Cash and cash equivalents | 124 892.00 | 124 892.00 | 124 892.00 | |
CJ TOTAL (II) | 127 907.00 | 127 907.00 | 127 907.00 | |
CO Grand total (0 to V) | 127 953.00 | 15.00 | 127 937.00 | 127 953.00 |
CS Evaluated investments - equity method | 45.00 | 15.00 | 30.00 | 45.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 119 281.00 | 116 187.00 | 119 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 3 094.00 | 967.00 | |
DL TOTAL (I) | 127 871.00 | 126 903.00 | 127 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 408.00 | 66.00 | |
EC TOTAL (IV) | 66.00 | 408.00 | 66.00 | |
EE Grand total (I to V) | 127 937.00 | 127 312.00 | 127 937.00 | |
EI Including equity loans | 66.00 | 66.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 008.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
GF Total Operating Expenses (II) | 1 551.00 | |||
GG - OPERATING RESULT (I - II) | -1 551.00 | |||
GP Total financial income (V) | 2 934.00 | |||
GU Total financial expenses (VI) | 66.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 919.00 | |||
HH Total exceptional expenses (VIII) | 15.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | |||
HK Income tax | 349.00 | 468.00 | 349.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 934.00 | 4 131.00 | 2 934.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967.00 | 1 037.00 | 1 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | 3 094.00 | 967.00 | |
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