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BALANCE SHEET (
2019-09-05)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95460 |
| Management number | 2016B07849 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| 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 | 26 294.00 | 26 294.00 | 26 294.00 | |
096 Total Current Assets + Prepaid Expenses | 26 294.00 | 26 294.00 | 26 294.00 | |
110 Total Assets | 6 197 098.00 | 6 197 098.00 | 6 197 098.00 | |
120 Share or Individual Capital | 6 170 805.00 | |||
134 Retained Earnings | -14 396.00 | |||
136 Profit for the Year | -5 593.00 | |||
142 Total Equity - Total I | 6 150 814.00 | |||
166 Suppliers and related accounts | 5 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 249.00 | |||
172 Other debts | 41 249.00 | |||
176 Total debts | 46 284.00 | |||
180 Liabilities Total | 6 197 098.00 | |||
195 Of which payables due in more than one year | 41 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 069.00 | 5 069.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
264 Total operating expenses | 5 137.00 | 5 137.00 | ||
270 Operating profit | -5 137.00 | -5 137.00 | ||
294 Financial expenses | 455.00 | 455.00 | ||
310 Profit or loss | -5 593.00 | -5 593.00 | ||
| 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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