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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : L'ETOILE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-09-30 | Simplified |
| Name | L'ETOILE PRODUCTION |
| Siren | 798575536 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 31567 |
| Management number | 2013B22068 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 276.00 | 5 276.00 | 5 276.00 | |
044 Total Fixed Assets | 5 276.00 | 5 276.00 | 5 276.00 | |
072 Receivables – Other | 3 119.00 | 3 119.00 | 3 119.00 | |
084 Cash | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 4 367.00 | 4 367.00 | 4 367.00 | |
110 Total Assets | 9 643.00 | 5 276.00 | 4 367.00 | 9 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 912.00 | |||
134 Retained Earnings | -16 008.00 | |||
136 Profit for the Year | -6 970.00 | |||
142 Total Equity - Total I | 3 035.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 150.00 | |||
176 Total debts | 1 332.00 | |||
180 Liabilities Total | 4 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 7 890.00 | 7 890.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
264 Total operating expenses | 7 970.00 | 7 970.00 | ||
270 Operating profit | -6 970.00 | -6 970.00 | ||
310 Profit or loss | -6 970.00 | -6 970.00 | ||
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