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THE LIST OF BALANCE SHEET : Streetinvest 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-04 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
NameStreetinvest 1
Siren819508433
Closing2019-12-31
Registry code 7501
Registration number 99037
Management number2016B08165
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) 6 159 916.00 6 159 916.00 6 159 916.00
CF Cash and cash equivalents 17 155.00 17 155.00 17 155.00
CJ TOTAL (II) 17 155.00 17 155.00 17 155.00
CO Grand total (0 to V) 6 177 071.00 6 177 071.00 6 177 071.00
CU Other investments 6 159 916.00 6 159 916.00 6 159 916.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 159 917.00 6 159 917.00 6 159 917.00
DH Retained earnings -18 636.00 -13 490.00 -18 636.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 034.00 -5 146.00 -5 034.00
DL TOTAL (I) 6 136 247.00 6 141 281.00 6 136 247.00
DV Miscellaneous Loans and Financial Debts (4) 35 909.00 35 909.00 35 909.00
DX Trade payables and related accounts 4 914.00 5 035.00 4 914.00
EC TOTAL (IV) 40 823.00 40 944.00 40 823.00
EE Grand total (I to V) 6 177 071.00 6 182 225.00 6 177 071.00
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
GL Other interest and similar income 5.00
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 5 146.00 5 034.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 034.00 -5 146.00 -5 034.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 6 159 916.00 6 159 916.00
I3 DECREASES Total Financial Fixed Assets 6 159 916.00
I4 DECREASES Grand Total 6 159 916.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 159 916.00 6 159 916.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 4 914.00 4 914.00 4 914.00
VI Group and Associates 35 909.00 35 909.00 35 909.00
VY TOTAL – STATEMENT OF LIABILITIES 40 823.00 4 914.00 35 909.00 40 823.00

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