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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : STR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | STR |
| Siren | 848759841 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3400 |
| Management number | 2019B00365 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 Noisy-Rudignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 039.00 | 67 964.00 | 160 075.00 | 228 039.00 |
044 Total Fixed Assets | 228 039.00 | 67 964.00 | 160 075.00 | 228 039.00 |
068 Receivables – Trade and related accounts | 142 561.00 | 142 561.00 | 142 561.00 | |
072 Receivables – Other | 12 350.00 | 12 350.00 | 12 350.00 | |
080 Sellable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
084 Cash | 160 744.00 | 160 744.00 | 160 744.00 | |
092 Prepaid expenses | 3 554.00 | 3 554.00 | 3 554.00 | |
096 Total Current Assets + Prepaid Expenses | 329 410.00 | 329 410.00 | 329 410.00 | |
110 Total Assets | 557 449.00 | 67 964.00 | 489 485.00 | 557 449.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 49 644.00 | |||
136 Profit for the Year | 54 870.00 | |||
142 Total Equity - Total I | 119 915.00 | |||
156 Loans and similar debts | 242 819.00 | |||
166 Suppliers and related accounts | 57 901.00 | |||
172 Other debts | 68 850.00 | |||
176 Total debts | 369 570.00 | |||
180 Liabilities Total | 489 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 665.00 | |||
195 Of which payables due in more than one year | 208 913.00 | |||
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