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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : STORYTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| Name | STORYTIME |
| Siren | 881684245 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 59556 |
| Management number | 2020B01857 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
044 Total Fixed Assets | 499.00 | 499.00 | 499.00 | |
072 Receivables – Other | 9 531.00 | 9 531.00 | 9 531.00 | |
084 Cash | 286.00 | 286.00 | 286.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 12 217.00 | 12 217.00 | 12 217.00 | |
110 Total Assets | 12 716.00 | 12 716.00 | 12 716.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 606.00 | |||
136 Profit for the Year | 1 019.00 | |||
142 Total Equity - Total I | 413.00 | |||
166 Suppliers and related accounts | 9 590.00 | |||
172 Other debts | 2 713.00 | |||
176 Total debts | 12 303.00 | |||
180 Liabilities Total | 12 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 039.00 | 6.00 | 4 039.00 | |
226 Operating subsidies received | 12 881.00 | 12 881.00 | ||
230 Other income | 793.00 | 793.00 | ||
232 Total operating income excluding VAT | 17 713.00 | 17 713.00 | ||
242 Other external expenses | 8 533.00 | 8 533.00 | ||
262 Other expenses | 8 161.00 | 8 161.00 | ||
264 Total operating expenses | 16 694.00 | 16 694.00 | ||
270 Operating profit | 1 019.00 | 1 019.00 | ||
310 Profit or loss | 1 019.00 | 1 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 499.00 | 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 808.00 | 808.00 | ||
378 Amount of deductible VAT on goods and services | 2 884.00 | 2 884.00 | ||
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