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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : L'ETOILE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| Name | L'ETOILE II |
| Siren | 311044093 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 14121 |
| Management number | 1974B00270 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 551.00 | 40 551.00 | 40 551.00 | |
AP Buildings | 364 963.00 | 217 342.00 | 147 621.00 | 364 963.00 |
AT Other tangible assets | 3 996.00 | 3 156.00 | 840.00 | 3 996.00 |
BJ TOTAL (I) | 409 510.00 | 220 498.00 | 189 012.00 | 409 510.00 |
BX Customers and related accounts | 113 447.00 | 49 559.00 | 63 888.00 | 113 447.00 |
BZ Other receivables | 1 223.00 | 1 223.00 | 1 223.00 | |
CD Marketable securities | 520 121.00 | 17 418.00 | 502 703.00 | 520 121.00 |
CF Cash and cash equivalents | 1 284 692.00 | 1 284 692.00 | 1 284 692.00 | |
CJ TOTAL (II) | 1 919 483.00 | 66 977.00 | 1 852 507.00 | 1 919 483.00 |
CO Grand total (0 to V) | 2 328 994.00 | 287 475.00 | 2 041 518.00 | 2 328 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 852 137.00 | 1 208 521.00 | 1 852 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 782.00 | 643 617.00 | 99 782.00 | |
DL TOTAL (I) | 1 993 843.00 | 1 894 061.00 | 1 993 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 7 613.00 | 7 613.00 | |
DY Tax and social security liabilities | 35 893.00 | 194 158.00 | 35 893.00 | |
EA Other liabilities | 711.00 | 711.00 | 711.00 | |
EB Prepaid income (2) | 3 458.00 | 3 458.00 | 3 458.00 | |
EC TOTAL (IV) | 47 675.00 | 205 940.00 | 47 675.00 | |
EE Grand total (I to V) | 2 041 518.00 | 2 100 001.00 | 2 041 518.00 | |
EG Accrued income and payables due within one year | 47 675.00 | 205 940.00 | 47 675.00 | |
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