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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CITY STAR PROPERTY INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CITY STAR PROPERTY INVESTMENT |
| Siren | 450533757 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49412 |
| Management number | 2003B16816 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 6 359.00 | 6 359.00 | 6 359.00 | |
CF Cash and cash equivalents | 98 501.00 | 98 501.00 | 98 501.00 | |
CJ TOTAL (II) | 104 860.00 | 104 860.00 | 104 860.00 | |
CO Grand total (0 to V) | 104 860.00 | 104 860.00 | 104 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 47 002.00 | 71 623.00 | 47 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 5 378.00 | 11 668.00 | |
DL TOTAL (I) | 99 370.00 | 117 702.00 | 99 370.00 | |
DX Trade payables and related accounts | 2 595.00 | 90 269.00 | 2 595.00 | |
DY Tax and social security liabilities | 2 895.00 | 17 724.00 | 2 895.00 | |
EC TOTAL (IV) | 5 490.00 | 107 993.00 | 5 490.00 | |
EE Grand total (I to V) | 104 860.00 | 225 694.00 | 104 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 800.00 | 28 800.00 | 28 800.00 | |
FJ Net sales | 28 800.00 | 28 800.00 | 28 800.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 28 806.00 | |||
FW Other purchases and external expenses | 8 470.00 | |||
FX Taxes, duties, and similar payments | 556.00 | |||
FY Salaries and Wages | 4 968.00 | |||
FZ Social Security Contributions | 1 144.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 140.00 | |||
GG - OPERATING RESULT (I - II) | 13 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 998.00 | 896.00 | 1 998.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 806.00 | 108 802.00 | 28 806.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 138.00 | 103 423.00 | 17 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | 5 378.00 | 11 668.00 | |
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