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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : STREICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2018-04-19 | Public | 2016-12-31 | Complete |
| Name | STREICH |
| Siren | 812830099 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039479 |
| Management number | 2015B04282 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 763.00 | 11 763.00 | 11 763.00 | |
BJ TOTAL (I) | 12 038.00 | 12 038.00 | 12 038.00 | |
CF Cash and cash equivalents | 3 305.00 | 3 305.00 | 3 305.00 | |
CJ TOTAL (II) | 3 305.00 | 3 305.00 | 3 305.00 | |
CO Grand total (0 to V) | 15 343.00 | 15 343.00 | 15 343.00 | |
CU Other investments | 275.00 | 275.00 | 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 105.00 | 28.00 | 105.00 | |
264 Total operating expenses | 105.00 | 28.00 | 105.00 | |
270 Operating profit | -105.00 | -28.00 | -105.00 | |
280 Financial income | 7 075.00 | 6 267.00 | 7 075.00 | |
306 Income tax's | 1 042.00 | 1 057.00 | 1 042.00 | |
310 Profit or loss | 5 928.00 | 5 182.00 | 5 928.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 7 098.00 | 1 916.00 | 7 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | 5 182.00 | 5 928.00 | |
DL TOTAL (I) | 14 026.00 | 8 098.00 | 14 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | 275.00 | |
DY Tax and social security liabilities | 1 042.00 | 1 993.00 | 1 042.00 | |
EC TOTAL (IV) | 1 317.00 | 2 268.00 | 1 317.00 | |
EE Grand total (I to V) | 15 343.00 | 10 366.00 | 15 343.00 | |
EI Including equity loans | 275.00 | 275.00 | ||
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