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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | L'ETOILE |
| Siren | 880174214 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 10395 |
| Management number | 2019B35321 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 639.00 | 11 639.00 | 11 639.00 | |
072 Receivables – Other | 11 044.00 | 11 044.00 | 11 044.00 | |
084 Cash | 1 202.00 | 1 202.00 | 1 202.00 | |
096 Total Current Assets + Prepaid Expenses | 23 885.00 | 23 885.00 | 23 885.00 | |
110 Total Assets | 23 885.00 | 23 885.00 | 23 885.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 5 276.00 | |||
142 Total Equity - Total I | 8 276.00 | |||
156 Loans and similar debts | 95.00 | |||
166 Suppliers and related accounts | 13 083.00 | |||
172 Other debts | 2 431.00 | |||
176 Total debts | 15 608.00 | |||
180 Liabilities Total | 23 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 655.00 | 50 655.00 | ||
232 Total operating income excluding VAT | 50 655.00 | 50 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 918.00 | 918.00 | ||
242 Other external expenses | 43 463.00 | 43 463.00 | ||
264 Total operating expenses | 44 381.00 | 44 381.00 | ||
270 Operating profit | 6 275.00 | 6 275.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
306 Income tax's | 931.00 | 931.00 | ||
310 Profit or loss | 5 276.00 | 5 276.00 | ||
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