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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CITY STAR PROPERTY INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CITY STAR PROPERTY INVESTMENT |
| Siren | 450533757 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 71966 |
| Management number | 2003B16816 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 527.00 | 527.00 | 527.00 | |
CF Cash and cash equivalents | 86 644.00 | 86 644.00 | 86 644.00 | |
CJ TOTAL (II) | 87 171.00 | 87 171.00 | 87 171.00 | |
CO Grand total (0 to V) | 87 171.00 | 87 171.00 | 87 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 58 670.00 | 58 670.00 | 58 670.00 | |
DH Retained earnings | -11 413.00 | -11 998.00 | -11 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | 584.00 | -4 659.00 | |
DL TOTAL (I) | 83 298.00 | 87 957.00 | 83 298.00 | |
DX Trade payables and related accounts | 2 630.00 | 2 630.00 | 2 630.00 | |
DY Tax and social security liabilities | 1 243.00 | 816.00 | 1 243.00 | |
EC TOTAL (IV) | 3 873.00 | 3 446.00 | 3 873.00 | |
EE Grand total (I to V) | 87 171.00 | 91 403.00 | 87 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 035.00 | 9 035.00 | 9 035.00 | |
FJ Net sales | 9 035.00 | 9 035.00 | 9 035.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 9 041.00 | |||
FW Other purchases and external expenses | 5 599.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
FY Salaries and Wages | 6 313.00 | |||
FZ Social Security Contributions | 1 611.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 13 700.00 | |||
GG - OPERATING RESULT (I - II) | -4 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 041.00 | 11 086.00 | 9 041.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 700.00 | 10 501.00 | 13 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | 584.00 | -4 659.00 | |
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