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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : Star Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-09-28 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | Star Invest |
| Siren | 814946026 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 6469 |
| Management number | 2016B00767 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 Saint-Péray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
044 Total Fixed Assets | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
072 Receivables – Other | 1 703.00 | 1 703.00 | 1 703.00 | |
084 Cash | 103 804.00 | 103 804.00 | 103 804.00 | |
096 Total Current Assets + Prepaid Expenses | 105 507.00 | 105 507.00 | 105 507.00 | |
110 Total Assets | 3 105 507.00 | 3 105 507.00 | 3 105 507.00 | |
120 Share or Individual Capital | 3 203 180.00 | |||
134 Retained Earnings | -107 459.00 | |||
136 Profit for the Year | -13 910.00 | |||
142 Total Equity - Total I | 3 081 809.00 | |||
156 Loans and similar debts | 209.00 | |||
166 Suppliers and related accounts | 13 891.00 | |||
172 Other debts | 9 597.00 | |||
176 Total debts | 23 697.00 | |||
180 Liabilities Total | 3 105 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 507.00 | 11 507.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 2 293.00 | 2 293.00 | ||
264 Total operating expenses | 13 801.00 | 13 801.00 | ||
270 Operating profit | -13 801.00 | -13 801.00 | ||
280 Financial income | 40.00 | 40.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -13 910.00 | -13 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000 000.00 | 3 000 000.00 | ||
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