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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : STORIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | STORIM |
| Siren | 487890527 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13927 |
| Management number | 2011B06934 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 1 503 072.00 | 1 503 072.00 | 1 503 072.00 | |
068 Receivables – Trade and related accounts | 143 773.00 | 143 773.00 | 143 773.00 | |
072 Receivables – Other | 261 685.00 | 261 685.00 | 261 685.00 | |
084 Cash | 283 904.00 | 283 904.00 | 283 904.00 | |
092 Prepaid expenses | 10 423.00 | 10 423.00 | 10 423.00 | |
096 Total Current Assets + Prepaid Expenses | 5 338 368.00 | 5 338 368.00 | 5 338 368.00 | |
110 Total Assets | 6 841 440.00 | 6 841 440.00 | 6 841 440.00 | |
120 Share or Individual Capital | 812 160.00 | |||
126 Legal Reserve | 32 481.00 | |||
134 Retained Earnings | -7 083 421.00 | |||
136 Profit for the Year | -565 291.00 | |||
142 Total Equity - Total I | -6 804 071.00 | |||
156 Loans and similar debts | 12 997 348.00 | |||
166 Suppliers and related accounts | 294 646.00 | |||
172 Other debts | 243 191.00 | |||
174 Prepaid income | 110 326.00 | |||
176 Total debts | 13 645 511.00 | |||
180 Liabilities Total | 6 841 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 512 019.00 | 500 334.00 | 512 019.00 | |
242 Other external expenses | 136 590.00 | 122 327.00 | 136 590.00 | |
244 Taxes, duties and similar payments | 79 208.00 | 80 508.00 | 79 208.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 215 800.00 | 202 835.00 | 215 800.00 | |
270 Operating profit | 296 219.00 | 297 499.00 | 296 219.00 | |
290 Exceptional income | 26 530.00 | 271 665.00 | 26 530.00 | |
294 Financial expenses | 881 658.00 | 1 864 089.00 | 881 658.00 | |
300 Exceptional expenses | 6 382.00 | 6 382.00 | ||
310 Profit or loss | -565 291.00 | -1 294 925.00 | -565 291.00 | |
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