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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : HOLDING STIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | HOLDING STIMES |
| Siren | 510575723 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2712 |
| Management number | 2009B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 400.00 | 600 400.00 | 600 400.00 | |
BZ Other receivables | 51 238.00 | 51 238.00 | 51 238.00 | |
CF Cash and cash equivalents | 5 947.00 | 5 947.00 | 5 947.00 | |
CJ TOTAL (II) | 57 185.00 | 57 185.00 | 57 185.00 | |
CO Grand total (0 to V) | 657 585.00 | 657 585.00 | 657 585.00 | |
CU Other investments | 600 400.00 | 600 400.00 | 600 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 200.00 | 300 200.00 | 300 200.00 | |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | 30 020.00 | |
DG Other reserves | 126 261.00 | 72 619.00 | 126 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 679.00 | 132 595.00 | 114 679.00 | |
DL TOTAL (I) | 571 160.00 | 535 434.00 | 571 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 424.00 | 110 752.00 | 86 424.00 | |
EC TOTAL (IV) | 86 424.00 | 110 752.00 | 86 424.00 | |
EE Grand total (I to V) | 657 585.00 | 646 187.00 | 657 585.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 423.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 3 571.00 | |||
GG - OPERATING RESULT (I - II) | -3 571.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 004.00 | |||
GP Total financial income (V) | 120 004.00 | |||
GR Interest and similar expenses | 1 754.00 | |||
GU Total financial expenses (VI) | 1 754.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 004.00 | 140 000.00 | 120 004.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325.00 | 7 405.00 | 5 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 679.00 | 132 595.00 | 114 679.00 | |
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