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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FINANCIERE S.T.A.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE S.T.A.E. |
| Siren | 378873277 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30486 |
| Management number | 1990B03748 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 928 948.00 | 1 928 948.00 | 1 928 948.00 | |
044 Total Fixed Assets | 1 928 948.00 | 1 928 948.00 | 1 928 948.00 | |
072 Receivables – Other | 294 647.00 | 294 647.00 | 294 647.00 | |
084 Cash | 1 348.00 | 1 348.00 | 1 348.00 | |
096 Total Current Assets + Prepaid Expenses | 295 995.00 | 295 995.00 | 295 995.00 | |
110 Total Assets | 2 224 943.00 | 2 224 943.00 | 2 224 943.00 | |
120 Share or Individual Capital | 899 952.00 | |||
126 Legal Reserve | 89 995.00 | |||
134 Retained Earnings | 678 477.00 | |||
136 Profit for the Year | 163 701.00 | |||
142 Total Equity - Total I | 1 832 126.00 | |||
172 Other debts | 392 817.00 | |||
176 Total debts | 392 817.00 | |||
180 Liabilities Total | 2 224 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 135.00 | 125.00 | 135.00 | |
280 Financial income | 167 932.00 | 794 692.00 | 167 932.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 33 307.00 | 450.00 | 33 307.00 | |
310 Profit or loss | 163 701.00 | 790 467.00 | 163 701.00 | |
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