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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : STENA MARITIME FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2020-08-12 | Public | 2017-12-31 | Complete |
| Name | STENA MARITIME FRANCE |
| Siren | 444302699 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003118 |
| Management number | 2002B00658 |
| Activity code | 5010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 354 319.00 | 354 319.00 | 354 319.00 | |
CJ TOTAL (II) | 354 319.00 | 354 319.00 | 354 319.00 | |
CO Grand total (0 to V) | 354 319.00 | 354 319.00 | 354 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -136 877.00 | -144 765.00 | -136 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 204.00 | 7 888.00 | -11 204.00 | |
DL TOTAL (I) | 351 919.00 | 363 123.00 | 351 919.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 2 400.00 | 2 400.00 | 2 400.00 | |
EE Grand total (I to V) | 354 319.00 | 365 523.00 | 354 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 023.00 | |||
GF Total Operating Expenses (II) | 13 023.00 | |||
GG - OPERATING RESULT (I - II) | -13 023.00 | |||
GL Other interest and similar income | 1 819.00 | |||
GP Total financial income (V) | 1 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 204.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 819.00 | 1 862.00 | 1 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 023.00 | -6 026.00 | 13 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 204.00 | 7 888.00 | -11 204.00 | |
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