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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : STEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | STEB |
| Siren | 509590006 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 4695 |
| Management number | 2008B04807 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 285 920.00 | 285 920.00 | 285 920.00 | |
044 Total Fixed Assets | 285 920.00 | 285 920.00 | 285 920.00 | |
072 Receivables – Other | 2 876.00 | 2 876.00 | 2 876.00 | |
084 Cash | 32 903.00 | 32 903.00 | 32 903.00 | |
096 Total Current Assets + Prepaid Expenses | 35 779.00 | 35 779.00 | 35 779.00 | |
110 Total Assets | 321 699.00 | 321 699.00 | 321 699.00 | |
120 Share or Individual Capital | 8 010.00 | |||
132 Other Reserves | 161 900.00 | |||
134 Retained Earnings | 153 412.00 | |||
136 Profit for the Year | -8 005.00 | |||
142 Total Equity - Total I | 315 316.00 | |||
156 Loans and similar debts | 3 800.00 | |||
166 Suppliers and related accounts | 2 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 429.00 | |||
176 Total debts | 6 383.00 | |||
180 Liabilities Total | 321 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 588.00 | 2 375.00 | 2 588.00 | |
244 Taxes, duties and similar payments | 1 578.00 | 1 030.00 | 1 578.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 2 850.00 | 2 336.00 | 2 850.00 | |
262 Other expenses | 5 310.00 | |||
264 Total operating expenses | 15 416.00 | 19 450.00 | 15 416.00 | |
270 Operating profit | -15 416.00 | -19 450.00 | -15 416.00 | |
280 Financial income | 7 411.00 | 7 743.00 | 7 411.00 | |
294 Financial expenses | 83.00 | |||
306 Income tax's | -576.00 | |||
310 Profit or loss | -8 005.00 | -11 214.00 | -8 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 080.00 | 7 080.00 | ||
484 DECREASES Financial Assets | 3 540.00 | 3 540.00 | ||
490 Total Fixed Assets (Gross Value) | 282 380.00 | 282 380.00 | ||
492 Total Fixed Assets (Increases) | 7 080.00 | 7 080.00 | ||
494 Total Fixed Assets (Decreases) | 3 540.00 | 3 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 401.00 | 401.00 | ||
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