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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I. |
| Siren | 824537278 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007585 |
| Management number | 2016B01600 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 851.00 | 3 617.00 | 119 234.00 | 122 851.00 |
040 Financial Assets | 2 246 500.00 | 2 246 500.00 | 2 246 500.00 | |
044 Total Fixed Assets | 2 369 351.00 | 3 617.00 | 2 365 734.00 | 2 369 351.00 |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 325 431.00 | 325 431.00 | 325 431.00 | |
092 Prepaid expenses | 3 978.00 | 3 978.00 | 3 978.00 | |
096 Total Current Assets + Prepaid Expenses | 329 936.00 | 329 936.00 | 329 936.00 | |
110 Total Assets | 2 699 287.00 | 3 617.00 | 2 695 670.00 | 2 699 287.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 48 000.00 | |||
132 Other Reserves | 457 764.00 | |||
136 Profit for the Year | 233 561.00 | |||
142 Total Equity - Total I | 1 219 324.00 | |||
156 Loans and similar debts | 944 775.00 | |||
166 Suppliers and related accounts | 5 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525 946.00 | |||
172 Other debts | 526 039.00 | |||
176 Total debts | 1 476 346.00 | |||
180 Liabilities Total | 2 695 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 851.00 | |||
195 Of which payables due in more than one year | 771 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 24 003.00 | 24 000.00 | 24 003.00 | |
242 Other external expenses | 10 585.00 | 8 180.00 | 10 585.00 | |
244 Taxes, duties and similar payments | 215.00 | |||
254 Depreciation and amortization | 3 617.00 | 3 617.00 | ||
264 Total operating expenses | 14 202.00 | 8 395.00 | 14 202.00 | |
270 Operating profit | 9 800.00 | 15 605.00 | 9 800.00 | |
280 Financial income | 235 925.00 | 48.00 | 235 925.00 | |
294 Financial expenses | 12 072.00 | 10 810.00 | 12 072.00 | |
306 Income tax's | 93.00 | 93.00 | ||
310 Profit or loss | 233 561.00 | 4 843.00 | 233 561.00 | |
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