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BALANCE SHEET (
2020-11-16)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 99107 |
| Management number | 2016B07849 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 170 804.00 | 6 170 804.00 | 6 170 804.00 | |
CF Cash and cash equivalents | 21 140.00 | 21 140.00 | 21 140.00 | |
CJ TOTAL (II) | 21 140.00 | 21 140.00 | 21 140.00 | |
CO Grand total (0 to V) | 6 191 944.00 | 6 191 944.00 | 6 191 944.00 | |
CU Other investments | 6 170 804.00 | 6 170 804.00 | 6 170 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 170 805.00 | 6 170 805.00 | 6 170 805.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DH Retained earnings | -19 991.00 | -14 397.00 | -19 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 490.00 | -5 594.00 | -5 490.00 | |
DL TOTAL (I) | 6 145 325.00 | 6 150 814.00 | 6 145 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 706.00 | 41 250.00 | 41 706.00 | |
DX Trade payables and related accounts | 4 914.00 | 5 035.00 | 4 914.00 | |
EC TOTAL (IV) | 46 620.00 | 46 284.00 | 46 620.00 | |
EE Grand total (I to V) | 6 191 944.00 | 6 197 099.00 | 6 191 944.00 | |
EG Accrued income and payables due within one year | 4 914.00 | 5 035.00 | 4 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 034.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 034.00 | |||
GG - OPERATING RESULT (I - II) | -5 034.00 | |||
GR Interest and similar expenses | 456.00 | |||
GU Total financial expenses (VI) | 456.00 | |||
GV - FINANCIAL INCOME (V - VI) | -456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490.00 | 5 594.00 | 5 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 490.00 | -5 594.00 | -5 490.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 914.00 | 4 914.00 | 4 914.00 | |
VI Group and Associates | 41 706.00 | 41 706.00 | 41 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 620.00 | 4 914.00 | 41 706.00 | 46 620.00 |
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