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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : Streetsmart Invest 3
| 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 |
| Name | Streetsmart Invest 3 |
| Siren | 833878267 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95456 |
| Management number | 2017B28488 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| 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 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 449 927.00 | 449 927.00 | 449 927.00 | |
044 Total Fixed Assets | 449 927.00 | 449 927.00 | 449 927.00 | |
084 Cash | 19 493.00 | 19 493.00 | 19 493.00 | |
096 Total Current Assets + Prepaid Expenses | 19 494.00 | 19 494.00 | 19 494.00 | |
110 Total Assets | 469 421.00 | 469 421.00 | 469 421.00 | |
120 Share or Individual Capital | 449 926.00 | |||
136 Profit for the Year | -26 422.00 | |||
142 Total Equity - Total I | 423 503.00 | |||
166 Suppliers and related accounts | 5 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 266.00 | |||
172 Other debts | 40 796.00 | |||
176 Total debts | 45 918.00 | |||
180 Liabilities Total | 469 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599 854.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 149 927.00 | |||
195 Of which payables due in more than one year | 36 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 556.00 | 25 556.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 25 632.00 | 25 632.00 | ||
270 Operating profit | -25 632.00 | -25 632.00 | ||
290 Exceptional income | 149 927.00 | 149 927.00 | ||
294 Financial expenses | 790.00 | 790.00 | ||
300 Exceptional expenses | 149 927.00 | 149 927.00 | ||
310 Profit or loss | -26 422.00 | -26 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
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