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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : STAR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2021-05-10 | Public | 2020-06-30 | Simplified |
| 2020-06-29 | Public | 2019-06-30 | Simplified |
| 2019-05-31 | Public | 2018-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-04-03 | Public | 2016-06-30 | Simplified |
| Name | STAR CONCEPT |
| Siren | 479508699 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 5944 |
| Management number | 2004B01797 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 499.00 | 2 499.00 | 2 499.00 | |
044 Total Fixed Assets | 2 499.00 | 2 499.00 | 2 499.00 | |
072 Receivables – Other | 497 738.00 | 497 738.00 | 497 738.00 | |
084 Cash | 246 958.00 | 246 958.00 | 246 958.00 | |
096 Total Current Assets + Prepaid Expenses | 744 695.00 | 744 695.00 | 744 695.00 | |
110 Total Assets | 747 194.00 | 747 194.00 | 747 194.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 183.00 | |||
136 Profit for the Year | 30 978.00 | |||
142 Total Equity - Total I | 55 961.00 | |||
166 Suppliers and related accounts | 3 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 687 629.00 | |||
172 Other debts | 687 629.00 | |||
176 Total debts | 691 233.00 | |||
180 Liabilities Total | 747 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 802.00 | 3 802.00 | ||
264 Total operating expenses | 3 802.00 | 3 802.00 | ||
270 Operating profit | -3 802.00 | -3 802.00 | ||
280 Financial income | 48 341.00 | 48 341.00 | ||
294 Financial expenses | 13 560.00 | 13 560.00 | ||
310 Profit or loss | 30 978.00 | 30 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 499.00 | 2 499.00 | ||
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