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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : DES TROIS ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| Name | DES TROIS ETOILES |
| Siren | 800252025 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 3668 |
| Management number | 2014B00633 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Villecresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 072 739.00 | 1 072 739.00 | 1 072 739.00 | |
BZ Other receivables | 17 791.00 | 17 791.00 | 17 791.00 | |
CF Cash and cash equivalents | 127 135.00 | 127 135.00 | 127 135.00 | |
CJ TOTAL (II) | 1 217 665.00 | 1 217 665.00 | 1 217 665.00 | |
CO Grand total (0 to V) | 1 217 665.00 | 1 217 665.00 | 1 217 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 136 138.00 | 136 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 397.00 | 295 397.00 | ||
DL TOTAL (I) | 464 536.00 | 464 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 656.00 | 211 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 222 699.00 | 222 699.00 | ||
DX Trade payables and related accounts | 104 802.00 | 104 802.00 | ||
DY Tax and social security liabilities | 213 970.00 | 213 970.00 | ||
EC TOTAL (IV) | 753 129.00 | 753 129.00 | ||
EE Grand total (I to V) | 1 217 665.00 | 1 217 665.00 | ||
EG Accrued income and payables due within one year | 565 296.00 | 565 296.00 | ||
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