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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : STEELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| Name | STEELO |
| Siren | 512413550 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 3294 |
| Management number | 2009B00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 801.00 | 801.00 | 801.00 | |
CD Marketable securities | 15 172.00 | 15 172.00 | 15 172.00 | |
CF Cash and cash equivalents | 610 383.00 | 610 383.00 | 610 383.00 | |
CJ TOTAL (II) | 626 357.00 | 626 357.00 | 626 357.00 | |
CO Grand total (0 to V) | 626 357.00 | 626 357.00 | 626 357.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 421 384.00 | 421 384.00 | 421 384.00 | |
DH Retained earnings | -135 225.00 | -129 645.00 | -135 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | -5 580.00 | -2 176.00 | |
DL TOTAL (I) | 393 981.00 | 396 158.00 | 393 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 567.00 | 263 730.00 | 229 567.00 | |
DX Trade payables and related accounts | 2 807.00 | 2 021.00 | 2 807.00 | |
EA Other liabilities | 2 112.00 | |||
EC TOTAL (IV) | 232 375.00 | 267 864.00 | 232 375.00 | |
EE Grand total (I to V) | 626 357.00 | 664 022.00 | 626 357.00 | |
EG Accrued income and payables due within one year | 232 375.00 | 267 864.00 | 232 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350.00 | |||
FJ Net sales | 350.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 351.00 | |||
FW Other purchases and external expenses | 2 594.00 | |||
FX Taxes, duties, and similar payments | 508.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 3 103.00 | |||
GG - OPERATING RESULT (I - II) | -2 751.00 | |||
GP Total financial income (V) | 575.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 926.00 | 1 701.00 | 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103.00 | 7 282.00 | 3 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 176.00 | -5 580.00 | -2 176.00 | |
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