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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : STORYY.PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Complete |
| Name | STORYY.PARIS |
| Siren | 833860828 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4746 |
| Management number | 2017B04831 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91870 Boissy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 718.00 | 3 500.00 | 2 218.00 | 5 718.00 |
BZ Other receivables | 7 404.00 | 7 404.00 | 7 404.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 13 122.00 | 3 500.00 | 9 622.00 | 13 122.00 |
CO Grand total (0 to V) | 13 122.00 | 3 500.00 | 9 622.00 | 13 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -7 619.00 | -7 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | -7 619.00 | 4 962.00 | |
DL TOTAL (I) | -657.00 | -5 619.00 | -657.00 | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | ||
DX Trade payables and related accounts | 8 041.00 | 12 851.00 | 8 041.00 | |
DY Tax and social security liabilities | 1 820.00 | 1 038.00 | 1 820.00 | |
EC TOTAL (IV) | 10 278.00 | 13 889.00 | 10 278.00 | |
EE Grand total (I to V) | 9 622.00 | 8 270.00 | 9 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | -8 462.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 3 500.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -4 962.00 | |||
GG - OPERATING RESULT (I - II) | 4 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 954.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 962.00 | 30 574.00 | -4 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | -7 619.00 | 4 962.00 | |
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