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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : STREAMLINE PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| Name | STREAMLINE PROJECT |
| Siren | 824689863 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 16979 |
| Management number | 2017B00130 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 889.00 | 5 419.00 | 8 470.00 | 13 889.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 14 249.00 | 5 419.00 | 8 830.00 | 14 249.00 |
068 Receivables – Trade and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 842.00 | 842.00 | 842.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 692.00 | 6 692.00 | 6 692.00 | |
110 Total Assets | 20 941.00 | 5 419.00 | 15 523.00 | 20 941.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 12 693.00 | |||
136 Profit for the Year | -3 973.00 | |||
142 Total Equity - Total I | 10 040.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 4 789.00 | |||
172 Other debts | 678.00 | |||
176 Total debts | 5 482.00 | |||
180 Liabilities Total | 15 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 420.00 | 3 420.00 | ||
218 Production of services sold - France | 32 702.00 | 63 133.00 | 32 702.00 | |
230 Other income | 55.00 | 295.00 | 55.00 | |
232 Total operating income excluding VAT | 36 177.00 | 63 428.00 | 36 177.00 | |
234 Purchases of goods (including customs duties) | 2 834.00 | 2 834.00 | ||
242 Other external expenses | 33 175.00 | 56 864.00 | 33 175.00 | |
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
254 Depreciation and amortization | 3 709.00 | 1 594.00 | 3 709.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 39 795.00 | 58 537.00 | 39 795.00 | |
270 Operating profit | -3 618.00 | 4 891.00 | -3 618.00 | |
294 Financial expenses | 56.00 | 111.00 | 56.00 | |
300 Exceptional expenses | 299.00 | 720.00 | 299.00 | |
306 Income tax's | 717.00 | |||
310 Profit or loss | -3 973.00 | 3 343.00 | -3 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 758.00 | 3 758.00 | ||
490 Total Fixed Assets (Gross Value) | 10 491.00 | 10 491.00 | ||
492 Total Fixed Assets (Increases) | 3 758.00 | 3 758.00 | ||
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