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BALANCE SHEET (
2020-09-10)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30327 |
| Management number | 2011B06934 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499 999.00 | 1 499 999.00 | 1 499 999.00 | |
BX Customers and related accounts | 27 695.00 | 27 695.00 | 27 695.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 140 683.00 | 140 683.00 | 140 683.00 | |
CH Prepaid expenses | 1 788.00 | 1 788.00 | 1 788.00 | |
CJ TOTAL (II) | 170 166.00 | 170 166.00 | 170 166.00 | |
CO Grand total (0 to V) | 1 670 165.00 | 1 670 165.00 | 1 670 165.00 | |
CU Other investments | 1 499 999.00 | 1 499 999.00 | 1 499 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 812 160.00 | 812 160.00 | 812 160.00 | |
DD Legal reserve (1) | 32 481.00 | 32 481.00 | 32 481.00 | |
DH Retained earnings | -6 860 701.00 | -7 648 713.00 | -6 860 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 229.00 | 788 012.00 | -844 229.00 | |
DL TOTAL (I) | -6 860 289.00 | -6 016 060.00 | -6 860 289.00 | |
DT Other Bond Issues | 8 524 042.00 | 8 096 332.00 | 8 524 042.00 | |
DX Trade payables and related accounts | 5 912.00 | 29 541.00 | 5 912.00 | |
DY Tax and social security liabilities | 500.00 | 17 963.00 | 500.00 | |
EC TOTAL (IV) | 8 530 454.00 | 8 143 836.00 | 8 530 454.00 | |
EE Grand total (I to V) | 1 670 165.00 | 2 127 776.00 | 1 670 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 475.00 | |||
FX Taxes, duties, and similar payments | 2 041.00 | |||
GF Total Operating Expenses (II) | 16 516.00 | |||
GG - OPERATING RESULT (I - II) | -16 516.00 | |||
GJ Financial income from other securities and fixed asset receivables | 727 361.00 | |||
GP Total financial income (V) | 827 713.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 827 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 811 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 19 573.00 | |||
HD Total exceptional income (VII) | 19 573.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 207.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 636 896.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 229.00 | 5 848 884.00 | 844 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 229.00 | 788 012.00 | -844 229.00 | |
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