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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ETAGES ST GE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2021-06-08 | Public | 2019-09-30 | Complete |
| 2019-10-03 | Public | 2018-09-30 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | ETAGES ST GE |
| Siren | 827786898 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 72050 |
| Management number | 2017B04030 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 664 177.00 | 1 664 177.00 | 1 664 177.00 | |
BZ Other receivables | 124 290.00 | 124 290.00 | 124 290.00 | |
CF Cash and cash equivalents | 14 760.00 | 14 760.00 | 14 760.00 | |
CJ TOTAL (II) | 139 050.00 | 139 050.00 | 139 050.00 | |
CO Grand total (0 to V) | 1 803 227.00 | 1 803 227.00 | 1 803 227.00 | |
CU Other investments | 1 664 177.00 | 1 664 177.00 | 1 664 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -333 485.00 | -56 874.00 | -333 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 400.00 | -26 612.00 | 335 400.00 | |
DK Regulated provisions | 23 906.00 | 15 544.00 | 23 906.00 | |
DL TOTAL (I) | 26 821.00 | -66 941.00 | 26 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 189.00 | 537 252.00 | 473 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493 418.00 | 363 430.00 | 493 418.00 | |
DX Trade payables and related accounts | 8 651.00 | 6 379.00 | 8 651.00 | |
DY Tax and social security liabilities | 162 533.00 | 86 072.00 | 162 533.00 | |
EA Other liabilities | 638 614.00 | 1 276 995.00 | 638 614.00 | |
EC TOTAL (IV) | 1 776 406.00 | 2 270 129.00 | 1 776 406.00 | |
EE Grand total (I to V) | 1 803 227.00 | 2 203 188.00 | 1 803 227.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 15 544.00 | 8 362.00 | 15 544.00 | |
7C Grand total | 15 544.00 | 8 362.00 | 15 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 418.00 | 493 418.00 | 493 418.00 | |
8B Suppliers and Related Accounts | 8 651.00 | 8 651.00 | 8 651.00 | |
8D Social Security and Other Social Organizations | 162 533.00 | 162 533.00 | 162 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 638 614.00 | 638 614.00 | 638 614.00 | |
VG Loans with a maturity of up to one year at origin | 473 189.00 | 176 362.00 | 296 827.00 | 473 189.00 |
VS Prepaid expenses | 124 290.00 | 124 290.00 | 124 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 290.00 | 124 290.00 | 124 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 406.00 | 1 479 579.00 | 296 827.00 | 1 776 406.00 |
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