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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I. |
| Siren | 824537278 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006746 |
| Management number | 2016B01600 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 246 500.00 | 2 246 500.00 | 2 246 500.00 | |
044 Total Fixed Assets | 2 246 500.00 | 2 246 500.00 | 2 246 500.00 | |
072 Receivables – Other | 3 212.00 | 3 212.00 | 3 212.00 | |
084 Cash | 67 210.00 | 67 210.00 | 67 210.00 | |
092 Prepaid expenses | 2 532.00 | 2 532.00 | 2 532.00 | |
096 Total Current Assets + Prepaid Expenses | 72 954.00 | 72 954.00 | 72 954.00 | |
110 Total Assets | 2 319 454.00 | 2 319 454.00 | 2 319 454.00 | |
120 Share or Individual Capital | 480 000.00 | |||
136 Profit for the Year | 500 921.00 | |||
142 Total Equity - Total I | 980 921.00 | |||
156 Loans and similar debts | 1 277 543.00 | |||
166 Suppliers and related accounts | 4 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 530.00 | |||
172 Other debts | 56 530.00 | |||
176 Total debts | 1 338 533.00 | |||
180 Liabilities Total | 2 319 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 246 500.00 | |||
195 Of which payables due in more than one year | 1 109 754.00 | |||
199 Of which current accounts of debit partners | 3 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 37 436.00 | 37 436.00 | ||
244 Taxes, duties and similar payments | 1 728.00 | 1 728.00 | ||
264 Total operating expenses | 39 164.00 | 39 164.00 | ||
270 Operating profit | -39 164.00 | -39 164.00 | ||
280 Financial income | 545 000.00 | 545 000.00 | ||
294 Financial expenses | 4 915.00 | 4 915.00 | ||
310 Profit or loss | 500 921.00 | 500 921.00 | ||
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