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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : LA STORIA NOSTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-08-31 | Simplified |
| 2022-01-19 | Public | 2021-08-31 | Simplified |
| 2020-12-29 | Public | 2020-08-31 | Simplified |
| 2019-10-30 | Public | 2019-08-31 | Complete |
| 2018-12-20 | Public | 2018-08-31 | Complete |
| 2017-11-23 | Public | 2017-08-31 | Complete |
| 2017-01-05 | Public | 2016-08-31 | Complete |
| Name | LA STORIA NOSTRA |
| Siren | 450208772 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2020/046881 |
| Management number | 2003B03416 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 000.00 | 5 301.00 | 65 699.00 | 71 000.00 |
040 Financial Assets | 600 165.00 | 600 165.00 | 600 165.00 | |
044 Total Fixed Assets | 671 165.00 | 5 301.00 | 665 864.00 | 671 165.00 |
068 Receivables – Trade and related accounts | 41 400.00 | 41 400.00 | 41 400.00 | |
072 Receivables – Other | 9 933.00 | 9 933.00 | 9 933.00 | |
084 Cash | 985 275.00 | 985 275.00 | 985 275.00 | |
092 Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 1 037 890.00 | 1 037 890.00 | 1 037 890.00 | |
110 Total Assets | 1 709 055.00 | 5 301.00 | 1 703 755.00 | 1 709 055.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 697 163.00 | |||
136 Profit for the Year | -1 872.00 | |||
142 Total Equity - Total I | 1 575 290.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 24 000.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 829.00 | |||
172 Other debts | 103 036.00 | |||
176 Total debts | 128 464.00 | |||
180 Liabilities Total | 1 703 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 000.00 | 177 000.00 | ||
230 Other income | 3 202.00 | 187.00 | 3 202.00 | |
232 Total operating income excluding VAT | 180 202.00 | 187.00 | 180 202.00 | |
242 Other external expenses | 13 658.00 | 5 909.00 | 13 658.00 | |
244 Taxes, duties and similar payments | 1 633.00 | 1 633.00 | ||
250 Staff compensation | 117 061.00 | 117 061.00 | ||
252 Social security contributions | 44 278.00 | 44 278.00 | ||
254 Depreciation and amortization | 5 301.00 | 5 301.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 181 934.00 | 5 909.00 | 181 934.00 | |
270 Operating profit | -1 732.00 | -5 722.00 | -1 732.00 | |
280 Financial income | 99.00 | 351 339.00 | 99.00 | |
306 Income tax's | 239.00 | 74.00 | 239.00 | |
310 Profit or loss | -1 872.00 | 345 542.00 | -1 872.00 | |
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