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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : L'ETOILE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | L'ETOILE IMMOBILIER |
| Siren | 498301035 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018709 |
| Management number | 2007B00988 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 419 903.00 | 419 903.00 | 419 903.00 | |
014 Intangible Assets - Other | 21 468.00 | 21 468.00 | 21 468.00 | |
028 Tangible Assets | 59 894.00 | 45 867.00 | 14 028.00 | 59 894.00 |
040 Financial Assets | 3 049.00 | 3 049.00 | 3 049.00 | |
044 Total Fixed Assets | 504 314.00 | 67 335.00 | 436 980.00 | 504 314.00 |
068 Receivables – Trade and related accounts | 36 365.00 | 36 365.00 | 36 365.00 | |
072 Receivables – Other | 188 079.00 | 188 079.00 | 188 079.00 | |
084 Cash | 302 423.00 | 302 423.00 | 302 423.00 | |
096 Total Current Assets + Prepaid Expenses | 526 867.00 | 526 867.00 | 526 867.00 | |
110 Total Assets | 1 031 181.00 | 67 335.00 | 963 846.00 | 1 031 181.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 210 597.00 | |||
136 Profit for the Year | 151 314.00 | |||
142 Total Equity - Total I | 370 161.00 | |||
156 Loans and similar debts | 187 000.00 | |||
166 Suppliers and related accounts | 15 386.00 | |||
172 Other debts | 391 299.00 | |||
176 Total debts | 593 685.00 | |||
180 Liabilities Total | 963 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 102.00 | |||
195 Of which payables due in more than one year | 163 922.00 | |||
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