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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : STRATOSPHERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2021-12-31 | Complete |
| Name | STRATOSPHERES |
| Siren | 818857963 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 2376 |
| Management number | 2016B00264 |
| Activity code | 5819Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 18 696.00 | 9 413.00 | 9 283.00 | 18 696.00 |
BJ TOTAL (I) | 79 346.00 | 9 413.00 | 69 933.00 | 79 346.00 |
BL Raw materials, supplies | ||||
BT Goods | 75 143.00 | 75 143.00 | 75 143.00 | |
BV Advances and down payments on orders | 25 582.00 | 25 582.00 | 25 582.00 | |
BX Customers and related accounts | 84 073.00 | 84 073.00 | 84 073.00 | |
BZ Other receivables | 5 203.00 | 5 203.00 | 5 203.00 | |
CF Cash and cash equivalents | 55 708.00 | 55 708.00 | 55 708.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 245 781.00 | 245 781.00 | 245 781.00 | |
CO Grand total (0 to V) | 325 128.00 | 9 413.00 | 315 715.00 | 325 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 53 479.00 | 43 991.00 | 53 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 412.00 | 23 774.00 | 54 412.00 | |
DL TOTAL (I) | 113 391.00 | 73 265.00 | 113 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 413.00 | 158 791.00 | 105 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 2 680.00 | 1 792.00 | |
DX Trade payables and related accounts | 70 663.00 | 26 677.00 | 70 663.00 | |
DY Tax and social security liabilities | 24 230.00 | 10 657.00 | 24 230.00 | |
EA Other liabilities | 225.00 | 10 518.00 | 225.00 | |
EC TOTAL (IV) | 202 323.00 | 209 323.00 | 202 323.00 | |
EE Grand total (I to V) | 315 715.00 | 282 588.00 | 315 715.00 | |
EG Accrued income and payables due within one year | 118 078.00 | 209 323.00 | 118 078.00 | |
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