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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : STR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | STR |
| Siren | 793023581 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 3316 |
| Management number | 2013B00189 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 YZEURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 259.00 | 94.00 | 165.00 | 259.00 |
028 Tangible Assets | 59 767.00 | 13 535.00 | 46 231.00 | 59 767.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 61 026.00 | 13 629.00 | 47 397.00 | 61 026.00 |
060 Merchandise inventory | 4 450.00 | 4 450.00 | 4 450.00 | |
068 Receivables – Trade and related accounts | 7 116.00 | 7 116.00 | 7 116.00 | |
072 Receivables – Other | 26 862.00 | 26 862.00 | 26 862.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 27 546.00 | 27 546.00 | 27 546.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 96 187.00 | 96 187.00 | 96 187.00 | |
110 Total Assets | 157 213.00 | 13 629.00 | 143 584.00 | 157 213.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 117 283.00 | |||
136 Profit for the Year | -79 558.00 | |||
142 Total Equity - Total I | 45 975.00 | |||
156 Loans and similar debts | 74 850.00 | |||
166 Suppliers and related accounts | 2 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 059.00 | |||
172 Other debts | 20 020.00 | |||
176 Total debts | 97 608.00 | |||
180 Liabilities Total | 143 584.00 | |||
195 Of which payables due in more than one year | 53 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 715.00 | 15 715.00 | ||
218 Production of services sold - France | 7 600.00 | 7 600.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
232 Total operating income excluding VAT | 27 566.00 | 27 566.00 | ||
234 Purchases of goods (including customs duties) | 17 245.00 | 17 245.00 | ||
236 Inventory change (goods) | -3 689.00 | -3 689.00 | ||
242 Other external expenses | 19 185.00 | 19 185.00 | ||
243 (including business tax) | -4 691.00 | -4 691.00 | ||
244 Taxes, duties and similar payments | 3 707.00 | 3 707.00 | ||
24B (including equipment leasing) | 4 826.00 | 4 826.00 | ||
250 Staff compensation | 37 500.00 | 37 500.00 | ||
252 Social security contributions | 17 684.00 | 17 684.00 | ||
254 Depreciation and amortization | 12 162.00 | 12 162.00 | ||
264 Total operating expenses | 103 794.00 | 103 794.00 | ||
270 Operating profit | -76 229.00 | -76 229.00 | ||
294 Financial expenses | 3 329.00 | 3 329.00 | ||
310 Profit or loss | -79 558.00 | -79 558.00 | ||
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