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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ETOILE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| Name | ETOILE PARTICIPATIONS |
| Siren | 882810278 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3950 |
| Management number | 2020B03486 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 128 000.00 | 128 000.00 | 128 000.00 | |
044 Total Fixed Assets | 128 000.00 | 128 000.00 | 128 000.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 3 213.00 | 3 213.00 | 3 213.00 | |
096 Total Current Assets + Prepaid Expenses | 3 963.00 | 3 963.00 | 3 963.00 | |
110 Total Assets | 131 963.00 | 131 963.00 | 131 963.00 | |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -953.00 | |||
142 Total Equity - Total I | 39 047.00 | |||
156 Loans and similar debts | 83 956.00 | |||
166 Suppliers and related accounts | 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 090.00 | |||
172 Other debts | 8 090.00 | |||
176 Total debts | 92 917.00 | |||
180 Liabilities Total | 131 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 126.00 | 9 126.00 | ||
232 Total operating income excluding VAT | 9 126.00 | 9 126.00 | ||
242 Other external expenses | 10 034.00 | 10 034.00 | ||
264 Total operating expenses | 10 034.00 | 10 034.00 | ||
270 Operating profit | -908.00 | -908.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
310 Profit or loss | -953.00 | -953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 128 000.00 | 128 000.00 | ||
492 Total Fixed Assets (Increases) | 128 000.00 | 128 000.00 | ||
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