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BALANCE SHEET (
2022-01-19)
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 | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/002240 |
| Management number | 2003B03416 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| 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 | ||||
040 Financial Assets | 636 625.00 | 636 625.00 | 636 625.00 | |
044 Total Fixed Assets | 636 625.00 | 636 625.00 | 636 625.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 201 251.00 | 201 251.00 | 201 251.00 | |
084 Cash | 663 988.00 | 663 988.00 | 663 988.00 | |
092 Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
096 Total Current Assets + Prepaid Expenses | 866 579.00 | 866 579.00 | 866 579.00 | |
110 Total Assets | 1 503 204.00 | 1 503 204.00 | 1 503 204.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 555 290.00 | |||
136 Profit for the Year | -15 570.00 | |||
142 Total Equity - Total I | 1 419 720.00 | |||
164 Advances and down payments received on current orders | 33 960.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 835.00 | |||
172 Other debts | 46 572.00 | |||
176 Total debts | 83 484.00 | |||
180 Liabilities Total | 1 503 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 600.00 | 177 000.00 | 339 600.00 | |
230 Other income | 7 208.00 | 3 202.00 | 7 208.00 | |
232 Total operating income excluding VAT | 346 808.00 | 180 202.00 | 346 808.00 | |
242 Other external expenses | 57 683.00 | 13 658.00 | 57 683.00 | |
244 Taxes, duties and similar payments | 6 319.00 | 1 633.00 | 6 319.00 | |
250 Staff compensation | 210 183.00 | 117 061.00 | 210 183.00 | |
252 Social security contributions | 81 166.00 | 44 278.00 | 81 166.00 | |
254 Depreciation and amortization | 17 750.00 | 5 301.00 | 17 750.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 373 109.00 | 181 934.00 | 373 109.00 | |
270 Operating profit | -26 302.00 | -1 732.00 | -26 302.00 | |
280 Financial income | 680.00 | 99.00 | 680.00 | |
290 Exceptional income | 65 040.00 | 65 040.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 53 989.00 | 53 989.00 | ||
306 Income tax's | 961.00 | 239.00 | 961.00 | |
310 Profit or loss | -15 570.00 | -1 872.00 | -15 570.00 | |
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