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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : STIMUNITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | STIMUNITY |
| Siren | 819750738 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 108974 |
| Management number | 2016B10913 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 4 746.00 | 3 985.00 | 760.00 | 4 746.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 6 325.00 | 5 485.00 | 839.00 | 6 325.00 |
072 Receivables – Other | 662 741.00 | 662 741.00 | 662 741.00 | |
084 Cash | 1 147 780.00 | 1 147 780.00 | 1 147 780.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 1 810 621.00 | 1 810 621.00 | 1 810 621.00 | |
110 Total Assets | 1 816 946.00 | 5 485.00 | 1 811 460.00 | 1 816 946.00 |
120 Share or Individual Capital | 1 042 179.00 | |||
132 Other Reserves | 964 777.00 | |||
134 Retained Earnings | -487 685.00 | |||
136 Profit for the Year | -384 837.00 | |||
142 Total Equity - Total I | 1 134 433.00 | |||
156 Loans and similar debts | 90 000.00 | |||
166 Suppliers and related accounts | 204 380.00 | |||
172 Other debts | 33 645.00 | |||
174 Prepaid income | 349 001.00 | |||
176 Total debts | 677 027.00 | |||
180 Liabilities Total | 1 811 460.00 | |||
195 Of which payables due in more than one year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 95 800.00 | 95 800.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 95 812.00 | 95 812.00 | ||
242 Other external expenses | 605 205.00 | 605 205.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
250 Staff compensation | 152 264.00 | 152 264.00 | ||
252 Social security contributions | 20 670.00 | 20 670.00 | ||
254 Depreciation and amortization | 1 582.00 | 1 582.00 | ||
262 Other expenses | 2 058.00 | 2 058.00 | ||
264 Total operating expenses | 783 029.00 | 783 029.00 | ||
270 Operating profit | -687 216.00 | -687 216.00 | ||
280 Financial income | 455.00 | 455.00 | ||
306 Income tax's | -301 924.00 | -301 924.00 | ||
310 Profit or loss | -384 837.00 | -384 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 325.00 | 6 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 103 742.00 | 103 742.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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