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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : STAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | STAG |
| Siren | 535327738 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4902 |
| Management number | 2011B01713 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 2 695.00 | 2 695.00 | 2 695.00 | |
BZ Other receivables | 724.00 | 724.00 | 724.00 | |
CF Cash and cash equivalents | 2 540.00 | 2 540.00 | 2 540.00 | |
CJ TOTAL (II) | 3 264.00 | 3 264.00 | 3 264.00 | |
CO Grand total (0 to V) | 5 959.00 | 5 959.00 | 5 959.00 | |
CU Other investments | 2 475.00 | 2 475.00 | 2 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 2 205.00 | 2 205.00 | 2 205.00 | |
DH Retained earnings | -17 316.00 | -15 908.00 | -17 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | -1 409.00 | -3 070.00 | |
DL TOTAL (I) | -15 981.00 | -12 911.00 | -15 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 804.00 | 24 604.00 | 20 804.00 | |
DX Trade payables and related accounts | 972.00 | 972.00 | 972.00 | |
DY Tax and social security liabilities | 164.00 | 412.00 | 164.00 | |
EC TOTAL (IV) | 21 940.00 | 25 988.00 | 21 940.00 | |
EE Grand total (I to V) | 5 959.00 | 13 077.00 | 5 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 444.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 2 600.00 | |||
GG - OPERATING RESULT (I - II) | -2 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 470.00 | 470.00 | ||
HH Total exceptional expenses (VIII) | 470.00 | 470.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -470.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070.00 | 1 409.00 | 3 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | -1 409.00 | -3 070.00 | |
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