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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : Streetsmart Invest 1
| 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 | Streetsmart Invest 1 |
| Siren | 819419425 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78402 |
| Management number | 2016B07852 |
| 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) | 685 077.00 | 685 077.00 | 685 077.00 | |
CF Cash and cash equivalents | 12 469.00 | 12 469.00 | 12 469.00 | |
CJ TOTAL (II) | 12 469.00 | 12 469.00 | 12 469.00 | |
CO Grand total (0 to V) | 697 546.00 | 697 546.00 | 697 546.00 | |
CU Other investments | 685 077.00 | 685 077.00 | 685 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 685 078.00 | 685 078.00 | 685 078.00 | |
DB Share, merger, contribution premiums, etc. | 10.00 | |||
DH Retained earnings | -23 183.00 | -18 150.00 | -23 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 394.00 | -5 034.00 | -5 394.00 | |
DL TOTAL (I) | 656 500.00 | 661 895.00 | 656 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 891.00 | 35 891.00 | 35 891.00 | |
DX Trade payables and related accounts | 5 154.00 | 4 914.00 | 5 154.00 | |
EC TOTAL (IV) | 41 045.00 | 40 805.00 | 41 045.00 | |
EE Grand total (I to V) | 697 546.00 | 702 700.00 | 697 546.00 | |
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 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 394.00 | 5 034.00 | 5 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 394.00 | -5 034.00 | -5 394.00 | |
| 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 | |
VI Group and Associates | 35 891.00 | 35 891.00 | 35 891.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 045.00 | 5 154.00 | 35 891.00 | 41 045.00 |
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