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BALANCE SHEET (
2018-05-03)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31483 |
| Management number | 2012B03675 |
| Activity code | 4636Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| 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) | 1 161 000.00 | 1 161 000.00 | 1 161 000.00 | |
BR Intermediate and finished products | ||||
BZ Other receivables | 74 646.00 | 74 646.00 | 74 646.00 | |
CF Cash and cash equivalents | 48 228.00 | 48 228.00 | 48 228.00 | |
CJ TOTAL (II) | 122 873.00 | 122 873.00 | 122 873.00 | |
CO Grand total (0 to V) | 1 283 873.00 | 1 283 873.00 | 1 283 873.00 | |
CU Other investments | 1 161 000.00 | 1 161 000.00 | 1 161 000.00 | |
| 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 | 2 279.00 | 740.00 | 2 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 643.00 | 1 539.00 | -8 643.00 | |
DL TOTAL (I) | 93 636.00 | 102 279.00 | 93 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 825.00 | 1 028 378.00 | 1 187 825.00 | |
DX Trade payables and related accounts | 2 412.00 | 2 352.00 | 2 412.00 | |
EC TOTAL (IV) | 1 190 237.00 | 1 030 730.00 | 1 190 237.00 | |
EE Grand total (I to V) | 1 283 873.00 | 1 133 009.00 | 1 283 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 531.00 | 14 531.00 | 14 531.00 | |
FJ Net sales | 14 531.00 | 14 531.00 | 14 531.00 | |
FM Inventory production | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 42 222.00 | |||
FR Total operating income (I) | 56 753.00 | |||
FV Inventory change (raw materials and supplies) | 56 753.00 | |||
FW Other purchases and external expenses | 2 912.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 59 746.00 | |||
GG - OPERATING RESULT (I - II) | -2 993.00 | |||
GR Interest and similar expenses | 5 650.00 | |||
GU Total financial expenses (VI) | 5 650.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 753.00 | 17 051.00 | 56 753.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 396.00 | 15 512.00 | 65 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 643.00 | 1 539.00 | -8 643.00 | |
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