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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SC ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| Name | SC ETOILES |
| Siren | 808124291 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 5465 |
| Management number | 2021B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41300 Theillay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 5 234 764.00 | 5 234 764.00 | 5 234 764.00 | |
080 Sellable securities | 900 009.00 | 900 009.00 | 900 009.00 | |
084 Cash | 1 260 981.00 | 1 260 981.00 | 1 260 981.00 | |
096 Total Current Assets + Prepaid Expenses | 7 397 014.00 | 7 397 014.00 | 7 397 014.00 | |
110 Total Assets | 7 397 014.00 | 7 397 014.00 | 7 397 014.00 | |
120 Share or Individual Capital | 5 104 500.00 | |||
126 Legal Reserve | 118 188.00 | |||
132 Other Reserves | 2 245 571.00 | |||
136 Profit for the Year | -91 535.00 | |||
142 Total Equity - Total I | 7 376 724.00 | |||
166 Suppliers and related accounts | 12 026.00 | |||
172 Other debts | 8 264.00 | |||
176 Total debts | 20 290.00 | |||
180 Liabilities Total | 7 397 014.00 | |||
199 Of which current accounts of debit partners | 4 717 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 049.00 | 10 049.00 | ||
232 Total operating income excluding VAT | 10 049.00 | 10 049.00 | ||
242 Other external expenses | 37 003.00 | 37 003.00 | ||
244 Taxes, duties and similar payments | 1 398.00 | 1 398.00 | ||
250 Staff compensation | 55 837.00 | 55 837.00 | ||
252 Social security contributions | 23 045.00 | 23 045.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 117 289.00 | 117 289.00 | ||
270 Operating profit | -107 240.00 | -107 240.00 | ||
290 Exceptional income | 15 705.00 | 15 705.00 | ||
310 Profit or loss | -91 535.00 | -91 535.00 | ||
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