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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : STR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2021-08-24 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | STR |
| Siren | 810462622 |
| Closing | 2020-03-31 |
| Registry code | 5902 |
| Registration number | B2021/001330 |
| Management number | 2015B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59123 BRAY-DUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 832.00 | 1 832.00 | 1 832.00 | |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 221 832.00 | 1 832.00 | 220 000.00 | 221 832.00 |
072 Receivables – Other | 18 392.00 | 18 392.00 | 18 392.00 | |
084 Cash | 3 874.00 | 3 874.00 | 3 874.00 | |
096 Total Current Assets + Prepaid Expenses | 22 266.00 | 22 266.00 | 22 266.00 | |
110 Total Assets | 244 099.00 | 1 832.00 | 242 266.00 | 244 099.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 86 446.00 | |||
136 Profit for the Year | 22 590.00 | |||
142 Total Equity - Total I | 109 586.00 | |||
156 Loans and similar debts | 85 991.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 782.00 | |||
172 Other debts | 44 528.00 | |||
176 Total debts | 132 679.00 | |||
180 Liabilities Total | 242 266.00 | |||
195 Of which payables due in more than one year | 59 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 979.00 | 3 979.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
252 Social security contributions | 1 149.00 | 1 149.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
264 Total operating expenses | 6 007.00 | 6 007.00 | ||
270 Operating profit | -6 007.00 | -6 007.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 376.00 | 1 376.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 22 590.00 | 22 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 221 833.00 | 221 833.00 | ||
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