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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ETOILE RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| Name | ETOILE RIVIERA |
| Siren | 880660527 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 35 |
| Management number | 2020B00071 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 413 043.00 | 57 290.00 | 1 355 753.00 | 1 413 043.00 |
044 Total Fixed Assets | 1 413 043.00 | 57 290.00 | 1 355 753.00 | 1 413 043.00 |
068 Receivables – Trade and related accounts | 2 080.00 | 2 080.00 | 2 080.00 | |
072 Receivables – Other | 2 035.00 | 2 035.00 | 2 035.00 | |
084 Cash | 9 866.00 | 9 866.00 | 9 866.00 | |
096 Total Current Assets + Prepaid Expenses | 13 980.00 | 13 980.00 | 13 980.00 | |
110 Total Assets | 1 427 023.00 | 57 290.00 | 1 369 733.00 | 1 427 023.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -136 449.00 | |||
142 Total Equity - Total I | -135 449.00 | |||
156 Loans and similar debts | 1 174 573.00 | |||
166 Suppliers and related accounts | 12 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316 720.00 | |||
172 Other debts | 318 494.00 | |||
176 Total debts | 1 505 182.00 | |||
180 Liabilities Total | 1 369 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 431.00 | 85 431.00 | ||
230 Other income | 628.00 | 628.00 | ||
232 Total operating income excluding VAT | 86 059.00 | 86 059.00 | ||
242 Other external expenses | 136 490.00 | 136 490.00 | ||
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 2 378.00 | ||
254 Depreciation and amortization | 57 290.00 | 57 290.00 | ||
264 Total operating expenses | 196 158.00 | 196 158.00 | ||
270 Operating profit | -110 099.00 | -110 099.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 26 360.00 | 26 360.00 | ||
310 Profit or loss | -136 449.00 | -136 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 390 000.00 | 390 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 707 000.00 | 707 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 313 954.00 | 313 954.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 089.00 | 2 089.00 | ||
492 Total Fixed Assets (Increases) | 1 413 043.00 | 1 413 043.00 | ||
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