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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : Streetinvest 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | Streetinvest 2 |
| Siren | 819405515 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81096 |
| Management number | 2016B07849 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 170 804.00 | 6 170 804.00 | 6 170 804.00 | |
CF Cash and cash equivalents | 15 986.00 | 15 986.00 | 15 986.00 | |
CJ TOTAL (II) | 15 986.00 | 15 986.00 | 15 986.00 | |
CO Grand total (0 to V) | 6 186 790.00 | 6 186 790.00 | 6 186 790.00 | |
CU Other investments | 6 170 804.00 | 6 170 804.00 | 6 170 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 170 805.00 | 6 170 805.00 | 6 170 805.00 | |
DH Retained earnings | -25 480.00 | -19 991.00 | -25 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 870.00 | -5 490.00 | -5 870.00 | |
DL TOTAL (I) | 6 139 454.00 | 6 145 325.00 | 6 139 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 182.00 | 41 706.00 | 42 182.00 | |
DX Trade payables and related accounts | 5 154.00 | 4 914.00 | 5 154.00 | |
EC TOTAL (IV) | 47 336.00 | 46 620.00 | 47 336.00 | |
EE Grand total (I to V) | 6 186 790.00 | 6 191 944.00 | 6 186 790.00 | |
EG Accrued income and payables due within one year | 5 154.00 | 4 914.00 | 5 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 394.00 | |||
GF Total Operating Expenses (II) | 5 394.00 | |||
GG - OPERATING RESULT (I - II) | -5 394.00 | |||
GR Interest and similar expenses | 476.00 | |||
GU Total financial expenses (VI) | 476.00 | |||
GV - FINANCIAL INCOME (V - VI) | -476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870.00 | 5 490.00 | 5 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 870.00 | -5 490.00 | -5 870.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 154.00 | 5 154.00 | 5 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 182.00 | 42 182.00 | 42 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 336.00 | 5 154.00 | 42 182.00 | 47 336.00 |
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