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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ST ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ST ROYAL |
| Siren | 833311731 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71960 |
| Management number | 2017B10346 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 407.00 | 2 576.00 | 7 831.00 | 10 407.00 |
BJ TOTAL (I) | 10 407.00 | 2 576.00 | 7 831.00 | 10 407.00 |
BT Goods | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 11 682.00 | 11 682.00 | 11 682.00 | |
CF Cash and cash equivalents | 46 127.00 | 46 127.00 | 46 127.00 | |
CJ TOTAL (II) | 71 009.00 | 71 009.00 | 71 009.00 | |
CO Grand total (0 to V) | 81 416.00 | 2 576.00 | 78 840.00 | 81 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 41 959.00 | 3 265.00 | 41 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 028.00 | 38 694.00 | 14 028.00 | |
DL TOTAL (I) | 58 186.00 | 44 159.00 | 58 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | 1 038.00 | |
DX Trade payables and related accounts | 12 672.00 | 31 368.00 | 12 672.00 | |
DY Tax and social security liabilities | 6 943.00 | 16 586.00 | 6 943.00 | |
EC TOTAL (IV) | 20 654.00 | 48 993.00 | 20 654.00 | |
EE Grand total (I to V) | 78 840.00 | 93 152.00 | 78 840.00 | |
EG Accrued income and payables due within one year | 20 654.00 | 48 993.00 | 20 654.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 407.00 | 10 407.00 | ||
I4 DECREASES Grand Total | 10 407.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 407.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | 10 407.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618.00 | 1 958.00 | 618.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 1 958.00 | 618.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 672.00 | 12 672.00 | 12 672.00 | |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | 2 679.00 | |
VB VAT | 7 827.00 | 7 827.00 | 7 827.00 | |
VI Group and Associates | 1 038.00 | 1 038.00 | 1 038.00 | |
VM Income taxes | 3 855.00 | 3 855.00 | 3 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 682.00 | 11 682.00 | 11 682.00 | |
VW VAT | 664.00 | 664.00 | 664.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 654.00 | 20 654.00 | 20 654.00 | |
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