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THE LIST OF BALANCE SHEET : ST2M BUSINESS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameST2M BUSINESS
Siren830386819
Closing2017-12-31
Registry code 0301
Registration number 2701
Management number2017B00246
Activity code 8211Z
Closing date n-11901-01-01
Duration Fiscal year 07
Duration Fiscal year n-100
Filing date2018-09-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address03200 Abrest
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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