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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : FINANCIERE S.T.A.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE S.T.A.E. |
| Siren | 378873277 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 34284 |
| Management number | 1990B03748 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 419 367.00 | 20 836.00 | 3 398 530.00 | 3 419 367.00 |
040 Financial Assets | 1 928 948.00 | 1 928 948.00 | 1 928 948.00 | |
044 Total Fixed Assets | 5 348 315.00 | 20 836.00 | 5 327 479.00 | 5 348 315.00 |
072 Receivables – Other | 137 157.00 | 137 157.00 | 137 157.00 | |
084 Cash | 75 842.00 | 75 842.00 | 75 842.00 | |
096 Total Current Assets + Prepaid Expenses | 212 999.00 | 212 999.00 | 212 999.00 | |
110 Total Assets | 5 561 315.00 | 20 836.00 | 5 540 478.00 | 5 561 315.00 |
120 Share or Individual Capital | 899 952.00 | |||
126 Legal Reserve | 89 995.00 | |||
134 Retained Earnings | 564 024.00 | |||
136 Profit for the Year | 220 036.00 | |||
142 Total Equity - Total I | 1 774 008.00 | |||
156 Loans and similar debts | 1 940 383.00 | |||
164 Advances and down payments received on current orders | 61 591.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 1 761 495.00 | |||
176 Total debts | 3 766 470.00 | |||
180 Liabilities Total | 5 540 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 661.00 | 3 766.00 | 22 661.00 | |
232 Total operating income excluding VAT | 54 985.00 | 3 908.00 | 54 985.00 | |
242 Other external expenses | 22 661.00 | 3 766.00 | 22 661.00 | |
244 Taxes, duties and similar payments | 11 486.00 | 142.00 | 11 486.00 | |
254 Depreciation and amortization | 20 836.00 | 20 836.00 | ||
264 Total operating expenses | 54 985.00 | 3 908.00 | 54 985.00 | |
280 Financial income | 4 438.00 | 354.00 | 4 438.00 | |
310 Profit or loss | 220 036.00 | 203 554.00 | 220 036.00 | |
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