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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : Streetinvest 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | Streetinvest 2 |
| Siren | 819405515 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104528 |
| Management number | 2016B07849 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 170 804.00 | 6 170 804.00 | 6 170 804.00 | |
044 Total Fixed Assets | 6 170 804.00 | 6 170 804.00 | 6 170 804.00 | |
084 Cash | 33 505.00 | 33 505.00 | 33 505.00 | |
096 Total Current Assets + Prepaid Expenses | 33 505.00 | 33 505.00 | 33 505.00 | |
110 Total Assets | 6 204 309.00 | 6 204 309.00 | 6 204 309.00 | |
120 Share or Individual Capital | 6 170 805.00 | |||
134 Retained Earnings | -8 799.00 | |||
136 Profit for the Year | -5 598.00 | |||
142 Total Equity - Total I | 6 156 408.00 | |||
166 Suppliers and related accounts | 7 108.00 | |||
172 Other debts | 40 794.00 | |||
176 Total debts | 47 901.00 | |||
180 Liabilities Total | 6 204 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 068.00 | 8 469.00 | 5 068.00 | |
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
264 Total operating expenses | 5 136.00 | 8 469.00 | 5 136.00 | |
270 Operating profit | -5 136.00 | -8 469.00 | -5 136.00 | |
294 Financial expenses | 462.00 | 331.00 | 462.00 | |
310 Profit or loss | -5 598.00 | -8 799.00 | -5 598.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 170 804.00 | 6 170 804.00 | ||
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