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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2020-05-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | ETOILE |
| Siren | 442673711 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 97074 |
| Management number | 2002B10663 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 393.00 | 2 007.00 | 386.00 | 2 393.00 |
040 Financial Assets | 3 184.00 | 3 184.00 | 3 184.00 | |
044 Total Fixed Assets | 5 576.00 | 2 007.00 | 3 569.00 | 5 576.00 |
060 Merchandise inventory | 278 174.00 | 278 174.00 | 278 174.00 | |
064 Advances and down payments on orders | 1 094.00 | 1 094.00 | 1 094.00 | |
068 Receivables – Trade and related accounts | 355 333.00 | 355 333.00 | 355 333.00 | |
072 Receivables – Other | 6 829.00 | 6 829.00 | 6 829.00 | |
084 Cash | 40 408.00 | 40 408.00 | 40 408.00 | |
096 Total Current Assets + Prepaid Expenses | 681 838.00 | 681 838.00 | 681 838.00 | |
110 Total Assets | 687 414.00 | 2 007.00 | 685 407.00 | 687 414.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 218 108.00 | |||
136 Profit for the Year | 40 100.00 | |||
142 Total Equity - Total I | 266 458.00 | |||
156 Loans and similar debts | 503.00 | |||
164 Advances and down payments received on current orders | 40.00 | |||
166 Suppliers and related accounts | 297 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 974.00 | |||
172 Other debts | 120 512.00 | |||
176 Total debts | 418 949.00 | |||
180 Liabilities Total | 685 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
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