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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : STAR INFORMATIQUE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2020-12-31 | Simplified |
| 2021-10-04 | Public | 2018-12-31 | Simplified |
| Name | STAR INFORMATIQUE 2 |
| Siren | 825021884 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108166 |
| Management number | 2017B01207 |
| Activity code | 6202B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 085.00 | 3 241.00 | 10 844.00 | 14 085.00 |
040 Financial Assets | 1 018.00 | 1 018.00 | 1 018.00 | |
044 Total Fixed Assets | 15 103.00 | 3 241.00 | 11 862.00 | 15 103.00 |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
080 Sellable securities | 229.00 | 229.00 | 229.00 | |
084 Cash | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 816.00 | 816.00 | 816.00 | |
110 Total Assets | 15 919.00 | 3 241.00 | 12 678.00 | 15 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 99.00 | |||
134 Retained Earnings | 1 876.00 | |||
136 Profit for the Year | -1 424.00 | |||
142 Total Equity - Total I | 5 551.00 | |||
156 Loans and similar debts | 6 316.00 | |||
172 Other debts | 811.00 | |||
176 Total debts | 7 127.00 | |||
180 Liabilities Total | 12 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 543.00 | 9 543.00 | ||
232 Total operating income excluding VAT | 9 543.00 | 9 543.00 | ||
242 Other external expenses | 9 168.00 | 9 168.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 92.00 | 92.00 | ||
254 Depreciation and amortization | 1 689.00 | 1 689.00 | ||
264 Total operating expenses | 10 949.00 | 10 949.00 | ||
270 Operating profit | -1 406.00 | -1 406.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -1 424.00 | -1 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 103.00 | 15 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 909.00 | 1 909.00 | ||
378 Amount of deductible VAT on goods and services | 290.00 | 290.00 | ||
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