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BALANCE SHEET (
2021-08-24)
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 | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/003813 |
| Management number | 2015B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59123 BRAY-DUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 832.00 | 1 832.00 | 1 832.00 | |
BJ TOTAL (I) | 221 832.00 | 1 832.00 | 220 000.00 | 221 832.00 |
BZ Other receivables | 447.00 | 447.00 | 447.00 | |
CF Cash and cash equivalents | 3 799.00 | 3 799.00 | 3 799.00 | |
CJ TOTAL (II) | 4 247.00 | 4 247.00 | 4 247.00 | |
CO Grand total (0 to V) | 226 080.00 | 1 832.00 | 224 247.00 | 226 080.00 |
CS Evaluated investments - equity method | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 109 036.00 | 86 446.00 | 109 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534.00 | 22 590.00 | -3 534.00 | |
DL TOTAL (I) | 106 051.00 | 109 586.00 | 106 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 134.00 | 85 938.00 | 73 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 797.00 | 43 834.00 | 43 797.00 | |
DX Trade payables and related accounts | 300.00 | 2 160.00 | 300.00 | |
DY Tax and social security liabilities | 963.00 | 746.00 | 963.00 | |
EC TOTAL (IV) | 118 195.00 | 132 679.00 | 118 195.00 | |
EE Grand total (I to V) | 224 247.00 | 242 266.00 | 224 247.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 313.00 | |||
FX Taxes, duties, and similar payments | 41.00 | |||
FZ Social Security Contributions | 1 046.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 2 400.00 | |||
GG - OPERATING RESULT (I - II) | -2 400.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 1 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 26.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 7 410.00 | 3 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534.00 | 22 590.00 | -3 534.00 | |
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