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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : STAP73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | STAP73 |
| Siren | 829314830 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9032 |
| Management number | 2017B00581 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 707 108.00 | 281 052.00 | 3 426 056.00 | 3 707 108.00 |
040 Financial Assets | 3 752.00 | 3 752.00 | 3 752.00 | |
044 Total Fixed Assets | 3 710 861.00 | 281 052.00 | 3 429 809.00 | 3 710 861.00 |
068 Receivables – Trade and related accounts | 131 137.00 | 131 137.00 | 131 137.00 | |
072 Receivables – Other | 713.00 | 713.00 | 713.00 | |
084 Cash | 166 088.00 | 166 088.00 | 166 088.00 | |
096 Total Current Assets + Prepaid Expenses | 297 938.00 | 297 938.00 | 297 938.00 | |
110 Total Assets | 4 008 800.00 | 281 052.00 | 3 727 748.00 | 4 008 800.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -320 314.00 | |||
142 Total Equity - Total I | -280 314.00 | |||
156 Loans and similar debts | 3 498 065.00 | |||
166 Suppliers and related accounts | 9 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360 000.00 | |||
172 Other debts | 411 203.00 | |||
174 Prepaid income | 89 039.00 | |||
176 Total debts | 4 008 062.00 | |||
180 Liabilities Total | 3 727 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 710 861.00 | |||
195 Of which payables due in more than one year | 3 402 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 618 649.00 | 618 649.00 | ||
230 Other income | 1 935.00 | 1 935.00 | ||
232 Total operating income excluding VAT | 620 584.00 | 620 584.00 | ||
242 Other external expenses | 345 353.00 | 345 353.00 | ||
243 (including business tax) | 1 490.00 | 1 490.00 | ||
244 Taxes, duties and similar payments | 35 183.00 | 35 183.00 | ||
254 Depreciation and amortization | 281 052.00 | 281 052.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 661 590.00 | 661 590.00 | ||
270 Operating profit | -41 005.00 | -41 005.00 | ||
280 Financial income | 311.00 | 311.00 | ||
294 Financial expenses | 84 032.00 | 84 032.00 | ||
300 Exceptional expenses | 195 587.00 | 195 587.00 | ||
310 Profit or loss | -320 314.00 | -320 314.00 | ||
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