All the information you need about ST2M BUSINESS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2021-06-25 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | ST2M BUSINESS |
| Siren | 830386819 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 2701 |
| Management number | 2017B00246 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Abrest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 000.00 | 260 000.00 | 260 000.00 | |
CF Cash and cash equivalents | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 1 524.00 | 1 524.00 | 1 524.00 | |
CO Grand total (0 to V) | 261 524.00 | 261 524.00 | 261 524.00 | |
CS Evaluated investments - equity method | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | -973.00 | ||
DL TOTAL (I) | 27.00 | 27.00 | ||
DU Loans and Debts from Credit Institutions (3) | 261 497.00 | 261 497.00 | ||
EC TOTAL (IV) | 261 497.00 | 261 497.00 | ||
EE Grand total (I to V) | 261 524.00 | 261 524.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 199.00 | |||
GF Total Operating Expenses (II) | 199.00 | |||
GG - OPERATING RESULT (I - II) | -199.00 | |||
GU Total financial expenses (VI) | 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | -775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974.00 | 974.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | -973.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | 1 497.00 | |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 36 152.00 | 147 891.00 | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | 260 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 261 497.00 | 37 649.00 | 147 891.00 | 261 497.00 |
