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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : 8STREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-10-31 | Complete |
| Name | 8STREME |
| Siren | 881723852 |
| Closing | 2021-10-31 |
| Registry code | 1001 |
| Registration number | 2766 |
| Management number | 2020B00113 |
| Activity code | 4619B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 008.00 | 6 991.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 1 473.00 | 6 664.00 | 8 138.00 |
AT Other tangible assets | 2 720.00 | 516.00 | 2 203.00 | 2 720.00 |
BH Other financial assets | 6 309.00 | 6 309.00 | 6 309.00 | |
BJ TOTAL (I) | 27 167.00 | 4 998.00 | 22 169.00 | 27 167.00 |
BT Goods | 151 711.00 | 151 711.00 | 151 711.00 | |
BV Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
BX Customers and related accounts | 11 915.00 | 11 915.00 | 11 915.00 | |
BZ Other receivables | 39 233.00 | 39 233.00 | 39 233.00 | |
CF Cash and cash equivalents | 453 720.00 | 453 720.00 | 453 720.00 | |
CH Prepaid expenses | 28 063.00 | 28 063.00 | 28 063.00 | |
CJ TOTAL (II) | 684 723.00 | 684 723.00 | 684 723.00 | |
CO Grand total (0 to V) | 711 890.00 | 4 998.00 | 706 892.00 | 711 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 49 000.00 | 49 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 383.00 | 260 694.00 | 546 383.00 | |
DL TOTAL (I) | 596 483.00 | 261 694.00 | 596 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | |||
DX Trade payables and related accounts | 27 044.00 | 5 209.00 | 27 044.00 | |
DY Tax and social security liabilities | 83 364.00 | 97 009.00 | 83 364.00 | |
EC TOTAL (IV) | 110 408.00 | 102 282.00 | 110 408.00 | |
EE Grand total (I to V) | 706 892.00 | 363 977.00 | 706 892.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 999.00 | |||
PE DEPRECIATION Total including other intangible assets | 3 008.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 990.00 | |||
| 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 | 27 044.00 | 27 044.00 | 27 044.00 | |
8D Social Security and Other Social Organizations | 83 365.00 | 83 365.00 | 83 365.00 | |
UT Other financial assets | 6 309.00 | 6 309.00 | 6 309.00 | |
VS Prepaid expenses | 79 213.00 | 79 213.00 | 79 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 522.00 | 79 213.00 | 6 309.00 | 85 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 409.00 | 110 409.00 | 110 409.00 | |
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