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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : S T O C O M E S T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2021-04-30 | Complete |
| 2020-09-15 | Public | 2020-04-30 | Complete |
| 2019-09-10 | Public | 2019-04-30 | Complete |
| 2017-09-05 | Public | 2017-04-30 | Complete |
| Name | S T O C O M E S T |
| Siren | 309917201 |
| Closing | 2020-04-30 |
| Registry code | 5402 |
| Registration number | 5820 |
| Management number | 1978B00251 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Dommartemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 2 927.00 | 2 927.00 | 2 927.00 | |
CF Cash and cash equivalents | 418 916.00 | 418 916.00 | 418 916.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 461 843.00 | 461 843.00 | 461 843.00 | |
CO Grand total (0 to V) | 461 843.00 | 461 843.00 | 461 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DB Share, merger, contribution premiums, etc. | 31 963.00 | 31 963.00 | 31 963.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 786.00 | 2 200.00 | -3 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 806.00 | -5 986.00 | -9 806.00 | |
DL TOTAL (I) | 458 371.00 | 468 177.00 | 458 371.00 | |
DX Trade payables and related accounts | 3 472.00 | 1 836.00 | 3 472.00 | |
EC TOTAL (IV) | 3 472.00 | 1 836.00 | 3 472.00 | |
EE Grand total (I to V) | 461 843.00 | 470 013.00 | 461 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 806.00 | |||
GF Total Operating Expenses (II) | 9 806.00 | |||
GG - OPERATING RESULT (I - II) | -9 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | |||
HD Total exceptional income (VII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806.00 | 5 987.00 | 9 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 806.00 | -5 986.00 | -9 806.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | 3 472.00 | |
UX Other trade receivables | 40 000.00 | 40 000.00 | 40 000.00 | |
VB VAT | 2 327.00 | 2 327.00 | 2 327.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 927.00 | 42 927.00 | 42 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472.00 | 3 472.00 | 3 472.00 | |
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