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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-06-30 | Simplified |
| 2021-11-16 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2019-11-04 | Public | 2019-06-30 | Simplified |
| Name | L'ETOILE |
| Siren | 831158423 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/012298 |
| Management number | 2017B01003 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 470 821.00 | 3 470 821.00 | 3 470 821.00 | |
044 Total Fixed Assets | 3 470 821.00 | 3 470 821.00 | 3 470 821.00 | |
068 Receivables – Trade and related accounts | 27 360.00 | 27 360.00 | 27 360.00 | |
072 Receivables – Other | 1 904 237.00 | 1 904 237.00 | 1 904 237.00 | |
084 Cash | 652 911.00 | 652 911.00 | 652 911.00 | |
096 Total Current Assets + Prepaid Expenses | 2 584 508.00 | 2 584 508.00 | 2 584 508.00 | |
110 Total Assets | 6 055 329.00 | 6 055 329.00 | 6 055 329.00 | |
120 Share or Individual Capital | 3 478 200.00 | |||
126 Legal Reserve | 17 588.00 | |||
132 Other Reserves | 334 177.00 | |||
136 Profit for the Year | 41 052.00 | |||
142 Total Equity - Total I | 3 871 017.00 | |||
156 Loans and similar debts | 200.00 | |||
166 Suppliers and related accounts | 132 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 919 418.00 | |||
172 Other debts | 2 051 612.00 | |||
176 Total debts | 2 184 312.00 | |||
180 Liabilities Total | 6 055 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | 74 133.00 | 28 800.00 | |
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 28 898.00 | 74 133.00 | 28 898.00 | |
242 Other external expenses | 72 234.00 | 61 015.00 | 72 234.00 | |
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 223.00 | 2 131.00 | 223.00 | |
250 Staff compensation | 17 823.00 | 23 770.00 | 17 823.00 | |
264 Total operating expenses | 90 280.00 | 86 916.00 | 90 280.00 | |
270 Operating profit | -61 382.00 | -12 783.00 | -61 382.00 | |
280 Financial income | 108 525.00 | 178 602.00 | 108 525.00 | |
294 Financial expenses | 497.00 | 1 589.00 | 497.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 549.00 | 12 353.00 | 5 549.00 | |
310 Profit or loss | 41 052.00 | 151 877.00 | 41 052.00 | |
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