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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : STARLIGHT INVESTMENTS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-03-31 | Complete |
| Name | STARLIGHT INVESTMENTS SOLUTIONS |
| Siren | 520348046 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 118887 |
| Management number | 2010B04269 |
| Activity code | 6619B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 772.00 | 91 716.00 | 96 056.00 | 187 772.00 |
BH Other financial assets | 4 725.00 | 4 725.00 | 4 725.00 | |
BJ TOTAL (I) | 223 394.00 | 91 716.00 | 131 678.00 | 223 394.00 |
BX Customers and related accounts | 262 947.00 | 262 947.00 | 262 947.00 | |
BZ Other receivables | 11 627.00 | 11 627.00 | 11 627.00 | |
CD Marketable securities | 4 103.00 | 4 103.00 | 4 103.00 | |
CH Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
CJ TOTAL (II) | 280 709.00 | 280 709.00 | 280 709.00 | |
CO Grand total (0 to V) | 504 103.00 | 91 716.00 | 412 387.00 | 504 103.00 |
CU Other investments | 30 897.00 | 30 897.00 | 30 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 118 851.00 | 93 731.00 | 118 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 413.00 | 75 120.00 | 39 413.00 | |
DL TOTAL (I) | 163 764.00 | 174 351.00 | 163 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 495.00 | 194 227.00 | 212 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 7 129.00 | 2 581.00 | |
DX Trade payables and related accounts | 1 383.00 | 2 612.00 | 1 383.00 | |
DY Tax and social security liabilities | 32 164.00 | 54 700.00 | 32 164.00 | |
EC TOTAL (IV) | 248 622.00 | 258 669.00 | 248 622.00 | |
EE Grand total (I to V) | 412 387.00 | 433 020.00 | 412 387.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 581.00 | 2 581.00 | 2 581.00 | |
8B Suppliers and Related Accounts | 1 383.00 | 1 383.00 | 1 383.00 | |
VG Loans with a maturity of up to one year at origin | 212 495.00 | 95 707.00 | 116 788.00 | 212 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 164.00 | 32 164.00 | 32 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 331.00 | 276 606.00 | 4 725.00 | 281 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 622.00 | 131 834.00 | 116 788.00 | 248 622.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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