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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : L'ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| Name | L'ETOILE |
| Siren | 892167255 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 12402 |
| Management number | 2020B02835 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06440 Lucéram |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 822.00 | 3 646.00 | 94 176.00 | 97 822.00 |
AT Other tangible assets | 35 075.00 | 1 093.00 | 33 982.00 | 35 075.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 132 977.00 | 4 739.00 | 128 238.00 | 132 977.00 |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CF Cash and cash equivalents | 2 598.00 | 2 598.00 | 2 598.00 | |
CJ TOTAL (II) | 3 138.00 | 3 138.00 | 3 138.00 | |
CO Grand total (0 to V) | 136 115.00 | 4 739.00 | 131 376.00 | 136 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 785.00 | -10 785.00 | ||
DL TOTAL (I) | -5 785.00 | -5 785.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 509.00 | 86 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 119.00 | 15 119.00 | ||
DX Trade payables and related accounts | 35 532.00 | 35 532.00 | ||
EC TOTAL (IV) | 137 161.00 | 137 161.00 | ||
EE Grand total (I to V) | 131 376.00 | 131 376.00 | ||
EI Including equity loans | 15 119.00 | 15 119.00 | ||
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