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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : STR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2021-08-24 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | STR |
| Siren | 810462622 |
| Closing | 2022-03-31 |
| Registry code | 5902 |
| Registration number | B2022/004159 |
| Management number | 2015B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59123 BRAY-DUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 832.00 | 1 832.00 | 1 832.00 | |
BJ TOTAL (I) | 221 832.00 | 1 832.00 | 220 000.00 | 221 832.00 |
BZ Other receivables | 521.00 | 521.00 | 521.00 | |
CF Cash and cash equivalents | 3 137.00 | 3 137.00 | 3 137.00 | |
CJ TOTAL (II) | 3 659.00 | 3 659.00 | 3 659.00 | |
CO Grand total (0 to V) | 225 492.00 | 1 832.00 | 223 659.00 | 225 492.00 |
CS Evaluated investments - equity method | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 105 501.00 | 109 036.00 | 105 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 635.00 | -3 534.00 | 26 635.00 | |
DL TOTAL (I) | 132 687.00 | 106 061.00 | 132 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 033.00 | 73 134.00 | 46 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 834.00 | 43 797.00 | 43 834.00 | |
DX Trade payables and related accounts | 465.00 | 300.00 | 465.00 | |
DY Tax and social security liabilities | 639.00 | 963.00 | 639.00 | |
EC TOTAL (IV) | 90 971.00 | 118 185.00 | 90 971.00 | |
EE Grand total (I to V) | 223 659.00 | 224 247.00 | 223 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 366.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GF Total Operating Expenses (II) | 2 600.00 | |||
GG - OPERATING RESULT (I - II) | -2 600.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GU Total financial expenses (VI) | 763.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364.00 | 3 534.00 | 3 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 635.00 | -3 534.00 | 26 635.00 | |
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