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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : B STOURM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-11-19 | Public | 2020-09-30 | Simplified |
| Name | B STOURM INVEST |
| Siren | 853069920 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 1760 |
| Management number | 2019B00834 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54740 Lebeuville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 060.00 | 1 060.00 | 1 060.00 | |
040 Financial Assets | 412 711.00 | 412 711.00 | 412 711.00 | |
044 Total Fixed Assets | 413 771.00 | 1 060.00 | 412 711.00 | 413 771.00 |
068 Receivables – Trade and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
072 Receivables – Other | 18 021.00 | 18 021.00 | 18 021.00 | |
084 Cash | 54 109.00 | 54 109.00 | 54 109.00 | |
092 Prepaid expenses | 6 275.00 | 6 275.00 | 6 275.00 | |
096 Total Current Assets + Prepaid Expenses | 109 605.00 | 109 605.00 | 109 605.00 | |
110 Total Assets | 523 376.00 | 1 060.00 | 522 316.00 | 523 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 842.00 | |||
136 Profit for the Year | 51 913.00 | |||
140 Regulated Provisions | 5 274.00 | |||
142 Total Equity - Total I | 168 030.00 | |||
156 Loans and similar debts | 302 116.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 085.00 | |||
172 Other debts | 49 818.00 | |||
176 Total debts | 354 286.00 | |||
180 Liabilities Total | 522 316.00 | |||
195 Of which payables due in more than one year | 240 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 000.00 | 78 000.00 | 78 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 78 000.00 | 78 003.00 | 78 000.00 | |
242 Other external expenses | 7 049.00 | 7 286.00 | 7 049.00 | |
244 Taxes, duties and similar payments | 1 017.00 | 664.00 | 1 017.00 | |
250 Staff compensation | 54 000.00 | 54 000.00 | 54 000.00 | |
252 Social security contributions | 20 229.00 | 20 269.00 | 20 229.00 | |
254 Depreciation and amortization | 322.00 | 354.00 | 322.00 | |
262 Other expenses | 19.00 | 5.00 | 19.00 | |
264 Total operating expenses | 82 637.00 | 82 577.00 | 82 637.00 | |
270 Operating profit | -4 637.00 | -4 574.00 | -4 637.00 | |
280 Financial income | 62 047.00 | 62 032.00 | 62 047.00 | |
290 Exceptional income | 615.00 | |||
294 Financial expenses | 3 695.00 | 4 176.00 | 3 695.00 | |
300 Exceptional expenses | 1 802.00 | 1 771.00 | 1 802.00 | |
310 Profit or loss | 51 913.00 | 52 126.00 | 51 913.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 413 771.00 | 413 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 600.00 | 15 600.00 | ||
378 Amount of deductible VAT on goods and services | 629.00 | 629.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 771.00 | 1 771.00 | ||
682 INCREASES Total Statement of Provisions | 1 771.00 | 1 771.00 | ||
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