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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : GLOBE STARS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2015-03-31 | Complete |
| Name | GLOBE STARS MANAGEMENT |
| Siren | 481507523 |
| Closing | 2015-03-31 |
| Registry code | 4202 |
| Registration number | 11147 |
| Management number | 2005B00243 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 115.00 | 6 974.00 | 141.00 | 7 115.00 |
BJ TOTAL (I) | 7 115.00 | 6 974.00 | 141.00 | 7 115.00 |
BX Customers and related accounts | 1 543.00 | 1 543.00 | 1 543.00 | |
BZ Other receivables | 3 526.00 | 3 526.00 | 3 526.00 | |
CF Cash and cash equivalents | 1 534.00 | 1 534.00 | 1 534.00 | |
CJ TOTAL (II) | 6 603.00 | 6 603.00 | 6 603.00 | |
CO Grand total (0 to V) | 13 718.00 | 6 974.00 | 6 744.00 | 13 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -24 610.00 | -24 610.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171.00 | -2 171.00 | ||
DL TOTAL (I) | -11 782.00 | -11 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 134.00 | 15 134.00 | ||
DX Trade payables and related accounts | 3 160.00 | 3 160.00 | ||
DY Tax and social security liabilities | 232.00 | 232.00 | ||
EC TOTAL (IV) | 18 526.00 | 18 526.00 | ||
EE Grand total (I to V) | 6 744.00 | 6 744.00 | ||
EG Accrued income and payables due within one year | 18 526.00 | 18 526.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 700.00 | |||
FX Taxes, duties, and similar payments | 914.00 | |||
GA Operating Expenses - Depreciation and Amortization | 557.00 | |||
GF Total Operating Expenses (II) | 2 171.00 | |||
GG - OPERATING RESULT (I - II) | -2 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171.00 | 2 171.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171.00 | -2 171.00 | ||
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