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THE LIST OF BALANCE SHEET : HOLDING STARLING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-10 Public 2022-12-31 Complete
2022-12-27 Public 2021-12-31 Complete
2022-12-01 Public 2020-12-31 Simplified
NameHOLDING STARLING
Siren877612341
Closing2022-12-31
Registry code 1708
Registration number 2176
Management number2019B00660
Activity code 6630Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address17380 LANDES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 300 000.00 300 000.00 300 000.00
CF Cash and cash equivalents 137 290.00 137 290.00 137 290.00
CJ TOTAL (II) 137 290.00 137 290.00 137 290.00
CO Grand total (0 to V) 437 290.00 437 290.00 437 290.00
CU Other investments 300 000.00 300 000.00 300 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 455 000.00 455 000.00 455 000.00
DH Retained earnings -16 275.00 -12 676.00 -16 275.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 495.00 -3 598.00 -2 495.00
DL TOTAL (I) 436 230.00 438 725.00 436 230.00
DV Miscellaneous Loans and Financial Debts (4) 310.00 240.00 310.00
DX Trade payables and related accounts 750.00 1 046.00 750.00
EC TOTAL (IV) 1 060.00 1 286.00 1 060.00
EE Grand total (I to V) 437 290.00 440 011.00 437 290.00
EG Accrued income and payables due within one year 1 060.00 1 286.00 1 060.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 494.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 2 495.00
GG - OPERATING RESULT (I - II) -2 495.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 495.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 2 337.00
HH Total exceptional expenses (VIII) 2 337.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 337.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 495.00 3 598.00 2 495.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 495.00 -3 598.00 -2 495.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 750.00 750.00 750.00
8K Other liabilities (including liabilities related to repo transactions) 310.00 310.00 310.00
VY TOTAL – STATEMENT OF LIABILITIES 1 060.00 1 060.00 1 060.00

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