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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ST@RTEC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | ST@RTEC DEVELOPPEMENT |
| Siren | 812330504 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1714 |
| Management number | 2015B02619 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 317.00 | 1 317.00 | 1 317.00 | |
BJ TOTAL (I) | 2 005 817.00 | 2 005 817.00 | 2 005 817.00 | |
BX Customers and related accounts | 74 417.00 | 74 417.00 | 74 417.00 | |
CF Cash and cash equivalents | 34 552.00 | 34 552.00 | 34 552.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 114 588.00 | 114 588.00 | 114 588.00 | |
CO Grand total (0 to V) | 2 120 405.00 | 2 120 405.00 | 2 120 405.00 | |
CU Other investments | 2 004 500.00 | 2 004 500.00 | 2 004 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 367.00 | -13 367.00 | ||
DL TOTAL (I) | 1 986 632.00 | 1 986 632.00 | ||
DX Trade payables and related accounts | 12 024.00 | 12 024.00 | ||
EB Prepaid income (2) | 58 738.00 | 58 738.00 | ||
EC TOTAL (IV) | 133 772.00 | 133 772.00 | ||
EE Grand total (I to V) | 2 120 405.00 | 2 120 405.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 925.00 | 74 925.00 | 74 925.00 | |
FJ Net sales | 74 925.00 | 74 925.00 | 74 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 38 798.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 113 726.00 | |||
FW Other purchases and external expenses | 40 739.00 | |||
FX Taxes, duties, and similar payments | 889.00 | |||
FY Salaries and Wages | 63 601.00 | |||
FZ Social Security Contributions | 21 859.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 127 093.00 | |||
GG - OPERATING RESULT (I - II) | -13 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 726.00 | 113 726.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 093.00 | 127 093.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 367.00 | -13 367.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 042.00 | 17 042.00 | 17 042.00 | |
8B Suppliers and Related Accounts | 12 025.00 | 12 025.00 | 12 025.00 | |
8L Deferred income | 58 738.00 | 58 738.00 | 58 738.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 036.00 | 80 036.00 | 80 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 773.00 | 133 773.00 | 133 773.00 | |
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