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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : S.T.H.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | S.T.H.A.F. |
| Siren | 794170993 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 1742 |
| Management number | 2013B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 60 751.00 | 60 751.00 | 60 751.00 | |
096 Total Current Assets + Prepaid Expenses | 60 751.00 | 60 751.00 | 60 751.00 | |
110 Total Assets | 61 766.00 | 61 766.00 | 61 766.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 519.00 | |||
136 Profit for the Year | -11 219.00 | |||
142 Total Equity - Total I | 58 799.00 | |||
156 Loans and similar debts | 116.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 911.00 | |||
172 Other debts | 2 190.00 | |||
176 Total debts | 2 967.00 | |||
180 Liabilities Total | 61 766.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 446 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 666.00 | 3 666.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
264 Total operating expenses | 3 836.00 | 3 836.00 | ||
270 Operating profit | -3 836.00 | -3 836.00 | ||
280 Financial income | 192.00 | 192.00 | ||
290 Exceptional income | 447 303.00 | 447 303.00 | ||
294 Financial expenses | 9 153.00 | 9 153.00 | ||
300 Exceptional expenses | 445 725.00 | 445 725.00 | ||
310 Profit or loss | -11 219.00 | -11 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 445 716.00 | 445 716.00 | ||
490 Total Fixed Assets (Gross Value) | 446 731.00 | 446 731.00 | ||
494 Total Fixed Assets (Decreases) | 445 716.00 | 445 716.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 446 200.00 | 446 200.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 483.00 | 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 1 103.00 | 1 103.00 | ||
684 DECREASES in Total Provisions Statement | 1 103.00 | 1 103.00 | ||
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