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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : L ETOILE D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | L ETOILE D ARGENT |
| Siren | 509027884 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 5552 |
| Management number | 2008B40108 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64260 Louvie-Juzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 189 832.00 | 189 832.00 | 189 832.00 | |
096 Total Current Assets + Prepaid Expenses | 189 832.00 | 189 832.00 | 189 832.00 | |
110 Total Assets | 189 832.00 | 189 832.00 | 189 832.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 317.00 | |||
134 Retained Earnings | -1 958.00 | |||
136 Profit for the Year | 170 365.00 | |||
142 Total Equity - Total I | 188 724.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 808.00 | |||
172 Other debts | 808.00 | |||
176 Total debts | 1 108.00 | |||
180 Liabilities Total | 189 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 262 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 997.00 | 11 997.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 12 122.00 | 12 122.00 | ||
270 Operating profit | -12 122.00 | -12 122.00 | ||
290 Exceptional income | 262 488.00 | 262 488.00 | ||
300 Exceptional expenses | 80 000.00 | 80 000.00 | ||
310 Profit or loss | 170 365.00 | 170 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 80 000.00 | 80 000.00 | ||
494 Total Fixed Assets (Decreases) | 80 000.00 | 80 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 80 000.00 | 80 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 262 488.00 | 262 488.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 182 488.00 | 182 488.00 | ||
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