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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : STAR FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | STAR FOOD |
| Siren | 814103677 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 1647 |
| Management number | 2016B01908 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 515 912.00 | 204 401.00 | 311 511.00 | 515 912.00 |
040 Financial Assets | 33 500.00 | 33 500.00 | 33 500.00 | |
044 Total Fixed Assets | 549 412.00 | 204 401.00 | 345 011.00 | 549 412.00 |
050 Raw materials, supplies, in progress | 43 405.00 | 43 405.00 | 43 405.00 | |
064 Advances and down payments on orders | 58 491.00 | 58 491.00 | 58 491.00 | |
068 Receivables – Trade and related accounts | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 181 375.00 | 181 375.00 | 181 375.00 | |
080 Sellable securities | ||||
084 Cash | 548 620.00 | 548 620.00 | 548 620.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 837 762.00 | 837 762.00 | 837 762.00 | |
110 Total Assets | 1 387 174.00 | 204 401.00 | 1 182 773.00 | 1 387 174.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 370 048.00 | |||
136 Profit for the Year | -118 583.00 | |||
142 Total Equity - Total I | 262 465.00 | |||
156 Loans and similar debts | 469 816.00 | |||
166 Suppliers and related accounts | 86 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 973.00 | |||
172 Other debts | 363 788.00 | |||
176 Total debts | 920 308.00 | |||
180 Liabilities Total | 1 182 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 390.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 435 889.00 | |||
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