Grow your business safely with FINANCIERE S.T.A.E.
All the information you need about FINANCIERE S.T.A.E. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE S.T.A.E. >
BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : FINANCIERE S.T.A.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE STAE |
| Siren | 378873277 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14648 |
| Management number | 2019B03754 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 555.00 | 84 555.00 | 84 555.00 | |
AP Buildings | 3 297 650.00 | 185 492.00 | 3 112 157.00 | 3 297 650.00 |
BJ TOTAL (I) | 5 311 154.00 | 185 492.00 | 5 125 661.00 | 5 311 154.00 |
BZ Other receivables | 116 879.00 | 116 879.00 | 116 879.00 | |
CF Cash and cash equivalents | 46 672.00 | 46 672.00 | 46 672.00 | |
CJ TOTAL (II) | 163 551.00 | 163 551.00 | 163 551.00 | |
CO Grand total (0 to V) | 5 474 705.00 | 185 492.00 | 5 289 212.00 | 5 474 705.00 |
CU Other investments | 1 928 948.00 | 1 928 948.00 | 1 928 948.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 899 952.00 | 899 952.00 | 899 952.00 | |
DD Legal reserve (1) | 89 995.00 | 89 995.00 | 89 995.00 | |
DH Retained earnings | 621 720.00 | 564 024.00 | 621 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 180.00 | 220 036.00 | -43 180.00 | |
DL TOTAL (I) | 1 568 487.00 | 1 774 008.00 | 1 568 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 942 280.00 | 2 001 975.00 | 1 942 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | |||
EA Other liabilities | 1 778 445.00 | 1 761 495.00 | 1 778 445.00 | |
EC TOTAL (IV) | 3 720 725.00 | 3 766 470.00 | 3 720 725.00 | |
EE Grand total (I to V) | 5 289 212.00 | 5 540 478.00 | 5 289 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 693.00 | |||
FJ Net sales | 86 693.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 226.00 | |||
FR Total operating income (I) | 86 919.00 | |||
FW Other purchases and external expenses | 9 500.00 | |||
FX Taxes, duties, and similar payments | 86 923.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164 882.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 261 307.00 | |||
GG - OPERATING RESULT (I - II) | -174 387.00 | |||
GJ Financial income from other securities and fixed asset receivables | 162 385.00 | |||
GP Total financial income (V) | 162 385.00 | |||
GU Total financial expenses (VI) | 31 177.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 249 304.00 | 284 980.00 | 249 304.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 485.00 | 59 423.00 | 292 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 181.00 | 225 557.00 | -43 181.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 137 157.00 | |||
VW VAT | 17 338.00 | 17 338.00 | ||
all companies in France
Complete and comprehensive database.
