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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ST ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ST ROYAL |
| Siren | 833311731 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52741 |
| Management number | 2017B10346 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 407.00 | 4 533.00 | 5 873.00 | 10 407.00 |
BJ TOTAL (I) | 10 407.00 | 4 533.00 | 5 873.00 | 10 407.00 |
BT Goods | 35 600.00 | 35 600.00 | 35 600.00 | |
BZ Other receivables | 18 722.00 | 18 722.00 | 18 722.00 | |
CF Cash and cash equivalents | 48 566.00 | 48 566.00 | 48 566.00 | |
CJ TOTAL (II) | 102 888.00 | 102 888.00 | 102 888.00 | |
CO Grand total (0 to V) | 113 294.00 | 4 533.00 | 108 761.00 | 113 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 55 986.00 | 55 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | 6 743.00 | ||
DL TOTAL (I) | 64 929.00 | 64 929.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | ||
DX Trade payables and related accounts | 37 692.00 | 37 692.00 | ||
DY Tax and social security liabilities | 5 102.00 | 5 102.00 | ||
EC TOTAL (IV) | 43 832.00 | 43 832.00 | ||
EE Grand total (I to V) | 108 761.00 | 108 761.00 | ||
EG Accrued income and payables due within one year | 43 832.00 | 43 832.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 407.00 | |||
I4 DECREASES Grand Total | 10 407.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 407.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 533.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | |||
| 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 | 37 692.00 | 37 692.00 | 37 692.00 | |
8C Staff and Related Accounts | 3 527.00 | 3 527.00 | 3 527.00 | |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | 962.00 | |
VB VAT | 17 935.00 | 17 935.00 | 17 935.00 | |
VI Group and Associates | 1 038.00 | 1 038.00 | 1 038.00 | |
VM Income taxes | 787.00 | 787.00 | 787.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | 29.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 722.00 | 18 722.00 | 18 722.00 | |
VW VAT | 584.00 | 584.00 | 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 832.00 | 43 832.00 | 43 832.00 | |
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