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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : STR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2021-08-24 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | STR |
| Siren | 810462622 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2018/003917 |
| Management number | 2015B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59123 BRAY-DUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 072.00 | 760.00 | 1 832.00 |
040 Financial Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
044 Total Fixed Assets | 171 832.00 | 1 072.00 | 170 760.00 | 171 832.00 |
072 Receivables – Other | 11 741.00 | 11 741.00 | 11 741.00 | |
084 Cash | 13 868.00 | 13 868.00 | 13 868.00 | |
096 Total Current Assets + Prepaid Expenses | 25 610.00 | 25 610.00 | 25 610.00 | |
110 Total Assets | 197 443.00 | 1 072.00 | 196 371.00 | 197 443.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 49 146.00 | |||
136 Profit for the Year | 17 271.00 | |||
142 Total Equity - Total I | 66 967.00 | |||
156 Loans and similar debts | 84 024.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -438 101.00 | |||
172 Other debts | 43 939.00 | |||
176 Total debts | 129 403.00 | |||
180 Liabilities Total | 196 371.00 | |||
195 Of which payables due in more than one year | 64 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 905.00 | 3 905.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
252 Social security contributions | 975.00 | 975.00 | ||
254 Depreciation and amortization | 610.00 | 610.00 | ||
264 Total operating expenses | 6 106.00 | 6 106.00 | ||
270 Operating profit | -6 106.00 | -6 106.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 621.00 | 1 621.00 | ||
310 Profit or loss | 17 271.00 | 17 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 832.00 | 171 832.00 | ||
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