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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : STIMUNITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | STIMUNITY |
| Siren | 819750738 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107130 |
| Management number | 2016B10913 |
| Activity code | 7219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 4 746.00 | 2 403.00 | 2 343.00 | 4 746.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 6 325.00 | 3 903.00 | 2 422.00 | 6 325.00 |
072 Receivables – Other | 543 333.00 | 543 333.00 | 543 333.00 | |
084 Cash | 400 230.00 | 400 230.00 | 400 230.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 943 761.00 | 943 761.00 | 943 761.00 | |
110 Total Assets | 950 087.00 | 3 903.00 | 946 183.00 | 950 087.00 |
120 Share or Individual Capital | 900 256.00 | |||
132 Other Reserves | 206 823.00 | |||
134 Retained Earnings | -231 051.00 | |||
136 Profit for the Year | -256 633.00 | |||
142 Total Equity - Total I | 619 394.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 48 702.00 | |||
172 Other debts | 35 586.00 | |||
174 Prepaid income | 152 500.00 | |||
176 Total debts | 326 789.00 | |||
180 Liabilities Total | 946 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050.00 | |||
195 Of which payables due in more than one year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 31 500.00 | 31 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 31 506.00 | 31 506.00 | ||
242 Other external expenses | 344 190.00 | 344 190.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 134 321.00 | 134 321.00 | ||
252 Social security contributions | -11 991.00 | -11 991.00 | ||
254 Depreciation and amortization | 1 516.00 | 1 516.00 | ||
262 Other expenses | 1 466.00 | 1 466.00 | ||
264 Total operating expenses | 470 478.00 | 470 478.00 | ||
270 Operating profit | -438 971.00 | -438 971.00 | ||
280 Financial income | 341.00 | 341.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | -182 024.00 | -182 024.00 | ||
310 Profit or loss | -256 633.00 | -256 633.00 | ||
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