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THE LIST OF BALANCE SHEET : Streetsmart Invest 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameStreetsmart Invest 1
Siren819419425
Closing2019-12-31
Registry code 7501
Registration number 99036
Management number2016B07852
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75015 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 685 077.00 685 077.00 685 077.00
CF Cash and cash equivalents 17 623.00 17 623.00 17 623.00
CJ TOTAL (II) 17 623.00 17 623.00 17 623.00
CO Grand total (0 to V) 702 700.00 702 700.00 702 700.00
CU Other investments 685 077.00 685 077.00 685 077.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 685 078.00 685 078.00 685 078.00
DB Share, merger, contribution premiums, etc. 10.00 10.00
DH Retained earnings -18 150.00 -13 012.00 -18 150.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 034.00 -5 138.00 -5 034.00
DL TOTAL (I) 661 895.00 666 928.00 661 895.00
DV Miscellaneous Loans and Financial Debts (4) 35 891.00 35 891.00 35 891.00
DX Trade payables and related accounts 4 914.00 5 035.00 4 914.00
EC TOTAL (IV) 40 805.00 40 926.00 40 805.00
EE Grand total (I to V) 702 700.00 707 854.00 702 700.00
EG Accrued income and payables due within one year 4 914.00 5 035.00 4 914.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal 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
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 034.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 034.00 5 138.00 5 034.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 034.00 -5 138.00 -5 034.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
I3 DECREASES Total Financial Fixed Assets 685 077.00 685 077.00 685 077.00
LQ ACQUISITIONS Total Financial Fixed Assets 685 077.00 685 077.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8C Staff and Related Accounts 4 914.00 4 914.00 4 914.00
VI Group and Associates 35 891.00 35 891.00 35 891.00
VY TOTAL – STATEMENT OF LIABILITIES 40 805.00 4 914.00 35 891.00 40 805.00

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