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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : S T F 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | S T F 2B |
| Siren | 810174920 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2307 |
| Management number | 2015B00136 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 847.00 | 847.00 | 847.00 | |
AR Technical installations, industrial equipment and tools | 102 200.00 | 57 941.00 | 44 259.00 | 102 200.00 |
AT Other tangible assets | 14 391.00 | 6 543.00 | 7 848.00 | 14 391.00 |
BJ TOTAL (I) | 117 437.00 | 65 330.00 | 52 107.00 | 117 437.00 |
BP Services in progress | ||||
BX Customers and related accounts | 12 800.00 | 12 800.00 | 12 800.00 | |
BZ Other receivables | 2 954.00 | 2 954.00 | 2 954.00 | |
CF Cash and cash equivalents | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 16 628.00 | 16 628.00 | 16 628.00 | |
CO Grand total (0 to V) | 134 065.00 | 65 330.00 | 68 735.00 | 134 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 25 700.00 | 25 700.00 | 25 700.00 | |
DH Retained earnings | -19 290.00 | 9.00 | -19 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 681.00 | -19 299.00 | -39 681.00 | |
DL TOTAL (I) | -31 070.00 | 8 610.00 | -31 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 099.00 | 79 099.00 | 93 099.00 | |
DX Trade payables and related accounts | 471.00 | 880.00 | 471.00 | |
DY Tax and social security liabilities | 6 226.00 | 9 372.00 | 6 226.00 | |
EC TOTAL (IV) | 99 805.00 | 89 351.00 | 99 805.00 | |
EE Grand total (I to V) | 68 735.00 | 97 961.00 | 68 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 600.00 | 35 600.00 | 35 600.00 | |
FJ Net sales | 35 600.00 | 35 600.00 | 35 600.00 | |
FM Inventory production | -6 640.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 961.00 | |||
FW Other purchases and external expenses | 10 236.00 | |||
FX Taxes, duties, and similar payments | 1 180.00 | |||
FY Salaries and Wages | 23 048.00 | |||
FZ Social Security Contributions | 10 855.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 321.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 68 641.00 | |||
GG - OPERATING RESULT (I - II) | -39 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 961.00 | 50 647.00 | 28 961.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 641.00 | 69 946.00 | 68 641.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 681.00 | -19 299.00 | -39 681.00 | |
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