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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : RUE STEPHENSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | RUE STEPHENSON |
| Siren | 450308085 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37141 |
| Management number | 2016B10945 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 557.00 | 16 557.00 | 16 557.00 | |
CF Cash and cash equivalents | 3 113.00 | 3 113.00 | 3 113.00 | |
CJ TOTAL (II) | 19 671.00 | 19 671.00 | 19 671.00 | |
CO Grand total (0 to V) | 19 671.00 | 19 671.00 | 19 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -12 202.00 | -6 708.00 | -12 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 883.00 | -5 494.00 | -8 883.00 | |
DL TOTAL (I) | -12 836.00 | -3 952.00 | -12 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 921.00 | 31 639.00 | 25 921.00 | |
DX Trade payables and related accounts | 6 586.00 | 6 586.00 | 6 586.00 | |
EA Other liabilities | 1 908.00 | |||
EC TOTAL (IV) | 32 508.00 | 40 133.00 | 32 508.00 | |
EE Grand total (I to V) | 19 671.00 | 36 180.00 | 19 671.00 | |
EG Accrued income and payables due within one year | 32 508.00 | 40 133.00 | 32 508.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 179.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 3 422.00 | |||
GF Total Operating Expenses (II) | 8 602.00 | |||
GG - OPERATING RESULT (I - II) | -8 601.00 | |||
GU Total financial expenses (VI) | 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | -282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883.00 | 5 495.00 | 8 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 883.00 | -5 494.00 | -8 883.00 | |
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