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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : STAREXCEL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | STAREXCEL SAS |
| Siren | 824082077 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19121 |
| Management number | 2016B04748 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 7 556.00 | 7 556.00 | 7 556.00 | |
CJ TOTAL (II) | 7 556.00 | 7 556.00 | 7 556.00 | |
CO Grand total (0 to V) | 107 556.00 | 107 556.00 | 107 556.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 000.00 | 141 000.00 | 141 000.00 | |
DH Retained earnings | -108 675.00 | -42 197.00 | -108 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 486.00 | -66 478.00 | -101 486.00 | |
DL TOTAL (I) | -69 161.00 | 32 325.00 | -69 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 648.00 | 20 648.00 | |
DX Trade payables and related accounts | 23 113.00 | 15 313.00 | 23 113.00 | |
DY Tax and social security liabilities | 31 656.00 | 52 830.00 | 31 656.00 | |
EA Other liabilities | 101 300.00 | 101 300.00 | 101 300.00 | |
EC TOTAL (IV) | 176 717.00 | 170 091.00 | 176 717.00 | |
EE Grand total (I to V) | 107 556.00 | 202 416.00 | 107 556.00 | |
EG Accrued income and payables due within one year | 176 717.00 | 117 261.00 | 176 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 692.00 | |||
FX Taxes, duties, and similar payments | 262.00 | |||
GF Total Operating Expenses (II) | 21 954.00 | |||
GG - OPERATING RESULT (I - II) | -21 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 954.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 79 532.00 | 52 830.00 | 79 532.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 486.00 | 66 478.00 | 101 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 486.00 | -66 478.00 | -101 486.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 113.00 | 23 113.00 | 23 113.00 | |
8E Income Taxes | 31 656.00 | 31 656.00 | 31 656.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 300.00 | 101 300.00 | 101 300.00 | |
VI Group and Associates | 20 648.00 | 20 648.00 | 20 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 717.00 | 176 717.00 | 176 717.00 | |
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