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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : STRUB'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2018-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2018-03-26 | Public | 2014-12-31 | Simplified |
| Name | STRUB INVEST |
| Siren | 507809911 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 14828 |
| Management number | 2008B01891 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 033.00 | 392.00 | 641.00 | 1 033.00 |
044 Total Fixed Assets | 1 033.00 | 392.00 | 641.00 | 1 033.00 |
072 Receivables – Other | 155 833.00 | 155 833.00 | 155 833.00 | |
080 Sellable securities | 335 058.00 | 335 058.00 | 335 058.00 | |
084 Cash | 279 017.00 | 279 017.00 | 279 017.00 | |
096 Total Current Assets + Prepaid Expenses | 769 909.00 | 769 909.00 | 769 909.00 | |
110 Total Assets | 770 943.00 | 392.00 | 770 551.00 | 770 943.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 778 178.00 | |||
136 Profit for the Year | -25 020.00 | |||
142 Total Equity - Total I | 754 258.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 16 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 8.00 | |||
176 Total debts | 16 292.00 | |||
180 Liabilities Total | 770 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 226.00 | 20 226.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
252 Social security contributions | 965.00 | 965.00 | ||
262 Other expenses | 4 070.00 | 4 070.00 | ||
264 Total operating expenses | 25 784.00 | 25 784.00 | ||
270 Operating profit | -25 784.00 | -25 784.00 | ||
290 Exceptional income | 1 061.00 | 1 061.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
310 Profit or loss | -25 020.00 | -25 020.00 | ||
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