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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : STREAM BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| Name | STREAM BOAT |
| Siren | 890356900 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3739 |
| Management number | 2020B00649 |
| Activity code | 5040Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 448.00 | 1 478.00 | 9 970.00 | 11 448.00 |
044 Total Fixed Assets | 11 448.00 | 1 478.00 | 9 970.00 | 11 448.00 |
072 Receivables – Other | 12 749.00 | 12 749.00 | 12 749.00 | |
084 Cash | 2 683.00 | 2 683.00 | 2 683.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 15 494.00 | 15 494.00 | 15 494.00 | |
110 Total Assets | 26 942.00 | 1 478.00 | 25 464.00 | 26 942.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 704.00 | |||
136 Profit for the Year | -22 809.00 | |||
142 Total Equity - Total I | -26 513.00 | |||
166 Suppliers and related accounts | 29 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 556.00 | |||
172 Other debts | 22 544.00 | |||
176 Total debts | 51 977.00 | |||
180 Liabilities Total | 25 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 20 860.00 | 20 860.00 | ||
218 Production of services sold - France | 140 680.00 | 140 680.00 | ||
230 Other income | 9 575.00 | 9 575.00 | ||
232 Total operating income excluding VAT | 150 254.00 | 150 254.00 | ||
242 Other external expenses | 128 973.00 | 128 973.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 5 921.00 | 5 921.00 | ||
250 Staff compensation | 29 430.00 | 29 430.00 | ||
252 Social security contributions | 7 317.00 | 7 317.00 | ||
254 Depreciation and amortization | 1 417.00 | 1 417.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 173 063.00 | 173 063.00 | ||
270 Operating profit | -22 809.00 | -22 809.00 | ||
310 Profit or loss | -22 809.00 | -22 809.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 800.00 | 8 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | 1 566.00 | ||
490 Total Fixed Assets (Gross Value) | 1 083.00 | 1 083.00 | ||
492 Total Fixed Assets (Increases) | 10 366.00 | 10 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 963.00 | 23 963.00 | ||
378 Amount of deductible VAT on goods and services | 18 308.00 | 18 308.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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