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THE LIST OF BALANCE SHEET : STARLIGHT INVESTMENTS SOLUTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSTARLIGHT INVESTMENTS SOLUTIONS
Siren520348046
Closing2019-03-31
Registry code 7501
Registration number 97000
Management number2010B04269
Activity code 6619B
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-13
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75017 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 57 872.00 28 458.00 29 414.00 57 872.00
BH Other financial assets 4 725.00 4 725.00 4 725.00
BJ TOTAL (I) 99 559.00 28 458.00 71 101.00 99 559.00
BX Customers and related accounts 330 637.00 330 637.00 330 637.00
BZ Other receivables 11 051.00 11 051.00 11 051.00
CD Marketable securities
CH Prepaid expenses 2 323.00 2 323.00 2 323.00
CJ TOTAL (II) 344 010.00 344 010.00 344 010.00
CO Grand total (0 to V) 443 569.00 28 458.00 415 111.00 443 569.00
CU Other investments 36 962.00 36 962.00 36 962.00
2 - Liabilities (balance sheet)Amount year NAmount 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 123 264.00 118 851.00 123 264.00
DI RESULTS FOR THE YEAR (Profit or Loss) 84 119.00 39 413.00 84 119.00
DL TOTAL (I) 212 883.00 163 764.00 212 883.00
DU Loans and Debts from Credit Institutions (3) 106 936.00 212 495.00 106 936.00
DV Miscellaneous Loans and Financial Debts (4) 234.00 2 581.00 234.00
DX Trade payables and related accounts 12 100.00 1 383.00 12 100.00
DY Tax and social security liabilities 82 956.00 32 164.00 82 956.00
EC TOTAL (IV) 202 228.00 248 622.00 202 228.00
EE Grand total (I to V) 415 111.00 412 387.00 415 111.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 234.00 234.00 234.00
8B Suppliers and Related Accounts 12 100.00 12 100.00 12 100.00
VG Loans with a maturity of up to one year at origin 106 938.00 43 495.00 63 443.00 106 938.00
VQ Other Taxes, Duties, and Similar Debts 82 956.00 82 956.00 82 956.00
VT TOTAL – STATEMENT OF RECEIVABLES 348 735.00 344 010.00 4 725.00 348 735.00
VY TOTAL – STATEMENT OF LIABILITIES 202 228.00 138 785.00 63 443.00 202 228.00

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