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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : STEVIA INTERNACIONAL EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | STEVIA INTERNACIONAL EUROPE |
| Siren | 539758425 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48130 |
| Management number | 2012B03675 |
| Activity code | 4636Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 007 232.00 | 1 007 232.00 | 1 007 232.00 | |
BR Intermediate and finished products | 56 753.00 | 42 222.00 | 14 531.00 | 56 753.00 |
BZ Other receivables | 105 677.00 | 105 677.00 | 105 677.00 | |
CF Cash and cash equivalents | 5 569.00 | 5 569.00 | 5 569.00 | |
CJ TOTAL (II) | 167 999.00 | 42 222.00 | 125 777.00 | 167 999.00 |
CO Grand total (0 to V) | 1 175 231.00 | 42 222.00 | 1 133 009.00 | 1 175 231.00 |
CU Other investments | 1 007 232.00 | 1 007 232.00 | 1 007 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 740.00 | -54 330.00 | 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | -174 929.00 | 1 539.00 | |
DL TOTAL (I) | 102 279.00 | -129 260.00 | 102 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 378.00 | 1 022 790.00 | 1 028 378.00 | |
DX Trade payables and related accounts | 2 352.00 | 13 134.00 | 2 352.00 | |
EA Other liabilities | 154 791.00 | |||
EC TOTAL (IV) | 1 030 730.00 | 1 190 715.00 | 1 030 730.00 | |
EE Grand total (I to V) | 1 133 009.00 | 1 061 456.00 | 1 133 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 520.00 | 17 520.00 | 17 520.00 | |
FJ Net sales | 17 520.00 | 17 520.00 | 17 520.00 | |
FM Inventory production | -7 042.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 6 573.00 | |||
FR Total operating income (I) | 17 051.00 | |||
FW Other purchases and external expenses | 8 645.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 220.00 | |||
GG - OPERATING RESULT (I - II) | 7 832.00 | |||
GR Interest and similar expenses | 6 293.00 | |||
GU Total financial expenses (VI) | 6 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 051.00 | 17 051.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 512.00 | 174 929.00 | 15 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539.00 | -174 929.00 | 1 539.00 | |
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