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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : STORIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | STORIM |
| Siren | 487890527 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12226 |
| Management number | 2011B06934 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 460 000.00 | 2 460 000.00 | 2 460 000.00 | |
044 Total Fixed Assets | 2 460 000.00 | 2 460 000.00 | 2 460 000.00 | |
068 Receivables – Trade and related accounts | 448 594.00 | 448 594.00 | 448 594.00 | |
084 Cash | 846 003.00 | 846 003.00 | 846 003.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 294 597.00 | 1 294 597.00 | 1 294 597.00 | |
110 Total Assets | 3 754 597.00 | 3 754 597.00 | 3 754 597.00 | |
120 Share or Individual Capital | 812 160.00 | |||
126 Legal Reserve | 69 964.00 | |||
134 Retained Earnings | -8 764 189.00 | |||
136 Profit for the Year | 6 022 367.00 | |||
142 Total Equity - Total I | -1 859 698.00 | |||
156 Loans and similar debts | 5 083 396.00 | |||
166 Suppliers and related accounts | 9 069.00 | |||
172 Other debts | 521 830.00 | |||
176 Total debts | 5 614 295.00 | |||
180 Liabilities Total | 3 754 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 023.00 | 16 361.00 | 19 023.00 | |
244 Taxes, duties and similar payments | 82.00 | 43.00 | 82.00 | |
264 Total operating expenses | 19 105.00 | 16 404.00 | 19 105.00 | |
270 Operating profit | -19 105.00 | -16 404.00 | -19 105.00 | |
280 Financial income | 6 971 213.00 | 803 156.00 | 6 971 213.00 | |
290 Exceptional income | 76 680.00 | |||
294 Financial expenses | 197 474.00 | 113 770.00 | 197 474.00 | |
306 Income tax's | 732 267.00 | 732 267.00 | ||
310 Profit or loss | 6 022 367.00 | 749 662.00 | 6 022 367.00 | |
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