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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : Station French Tech
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| Name | Station French Tech |
| Siren | 830513685 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 653 |
| Management number | 2017B03123 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78153 LE CHESNAY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 418.00 | 1 766.00 | 37 652.00 | 39 418.00 |
AT Other tangible assets | 381 030.00 | 11 302.00 | 369 728.00 | 381 030.00 |
BH Other financial assets | 49 000.00 | 49 000.00 | 49 000.00 | |
BJ TOTAL (I) | 469 448.00 | 13 068.00 | 456 380.00 | 469 448.00 |
BX Customers and related accounts | 141 600.00 | 141 600.00 | 141 600.00 | |
BZ Other receivables | 189 229.00 | 189 229.00 | 189 229.00 | |
CD Marketable securities | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 370 883.00 | 370 883.00 | 370 883.00 | |
CH Prepaid expenses | 706.00 | 706.00 | 706.00 | |
CJ TOTAL (II) | 702 571.00 | 702 571.00 | 702 571.00 | |
CO Grand total (0 to V) | 1 172 019.00 | 13 068.00 | 1 158 951.00 | 1 172 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 450.00 | -468 450.00 | ||
DL TOTAL (I) | 531 550.00 | 531 550.00 | ||
DX Trade payables and related accounts | 395 257.00 | 395 257.00 | ||
DY Tax and social security liabilities | 74 113.00 | 74 113.00 | ||
EB Prepaid income (2) | 158 031.00 | 158 031.00 | ||
EC TOTAL (IV) | 627 401.00 | 627 401.00 | ||
EE Grand total (I to V) | 1 158 951.00 | 1 158 951.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 969.00 | 69 969.00 | 69 969.00 | |
FJ Net sales | 69 969.00 | 69 969.00 | 69 969.00 | |
FR Total operating income (I) | 69 969.00 | |||
FW Other purchases and external expenses | 525 352.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 068.00 | |||
GF Total Operating Expenses (II) | 538 419.00 | |||
GG - OPERATING RESULT (I - II) | -468 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -468 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 969.00 | 69 969.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 419.00 | 538 419.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 450.00 | -468 450.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 395 257.00 | 395 257.00 | 395 257.00 | |
8L Deferred income | 158 031.00 | 158 031.00 | 158 031.00 | |
VQ Other Taxes, Duties, and Similar Debts | 74 113.00 | 74 113.00 | 74 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 536.00 | 331 536.00 | 49 000.00 | 380 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 401.00 | 627 401.00 | 627 401.00 | |
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