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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : FTA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2022-04-12 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | ST FINANCES |
| Siren | 401913025 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3128 |
| Management number | 2010B00585 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 464 691.00 | 464 691.00 | 464 691.00 | |
BZ Other receivables | 395 272.00 | 395 272.00 | 395 272.00 | |
CF Cash and cash equivalents | 23 122.00 | 23 122.00 | 23 122.00 | |
CJ TOTAL (II) | 418 395.00 | 418 395.00 | 418 395.00 | |
CO Grand total (0 to V) | 883 086.00 | 883 086.00 | 883 086.00 | |
CP Shares due in less than one year | 139.00 | 139.00 | ||
CU Other investments | 464 551.00 | 464 551.00 | 464 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 164 689.00 | 164 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 242.00 | 26 242.00 | ||
DL TOTAL (I) | 201 931.00 | 201 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 643 856.00 | 643 856.00 | ||
EA Other liabilities | 37 298.00 | 37 298.00 | ||
EC TOTAL (IV) | 681 154.00 | 681 154.00 | ||
EE Grand total (I to V) | 883 086.00 | 883 086.00 | ||
EG Accrued income and payables due within one year | 681 154.00 | 681 154.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 630.00 | |||
GF Total Operating Expenses (II) | 3 630.00 | |||
GG - OPERATING RESULT (I - II) | -3 630.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 747.00 | |||
GP Total financial income (V) | 48 747.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 747.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 025.00 | 1 025.00 | ||
HD Total exceptional income (VII) | 1 025.00 | 1 025.00 | ||
HF Exceptional expenses on capital transactions | 19 900.00 | 19 900.00 | ||
HH Total exceptional expenses (VIII) | 19 900.00 | 19 900.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 875.00 | -18 875.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 772.00 | 49 772.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 530.00 | 23 530.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 242.00 | 26 242.00 | ||
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