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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : GROUPE ST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2015-12-31 | Simplified |
| 2017-10-11 | Public | 2014-12-31 | Simplified |
| Name | GROUPE ST MANAGEMENT |
| Siren | 802795724 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/038794 |
| Management number | 2014B03245 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 540.00 | 24 540.00 | 24 540.00 | |
040 Financial Assets | 91 904.00 | 91 904.00 | 91 904.00 | |
044 Total Fixed Assets | 116 444.00 | 116 444.00 | 116 444.00 | |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 169 100.00 | 169 100.00 | 169 100.00 | |
096 Total Current Assets + Prepaid Expenses | 199 100.00 | 199 100.00 | 199 100.00 | |
110 Total Assets | 315 544.00 | 315 544.00 | 315 544.00 | |
120 Share or Individual Capital | 92 003.00 | |||
132 Other Reserves | 199 000.00 | |||
134 Retained Earnings | -4 845.00 | |||
136 Profit for the Year | -6 212.00 | |||
142 Total Equity - Total I | 279 946.00 | |||
166 Suppliers and related accounts | 23 480.00 | |||
172 Other debts | 12 117.00 | |||
176 Total debts | 35 597.00 | |||
180 Liabilities Total | 315 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 972.00 | 5 972.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
264 Total operating expenses | 6 130.00 | 6 130.00 | ||
270 Operating profit | -6 130.00 | -6 130.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
310 Profit or loss | -6 212.00 | -6 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 24 540.00 | 24 540.00 | ||
490 Total Fixed Assets (Gross Value) | 91 904.00 | 91 904.00 | ||
492 Total Fixed Assets (Increases) | 24 540.00 | 24 540.00 | ||
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