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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : STV PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2020-10-26 | Public | 2019-09-30 | Simplified |
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| Name | STV PARTICIPATIONS |
| Siren | 484987201 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 4123 |
| Management number | 2005B00290 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799.00 | 799.00 | 799.00 | |
040 Financial Assets | 65 120.00 | 737.00 | 64 383.00 | 65 120.00 |
044 Total Fixed Assets | 65 920.00 | 1 536.00 | 64 383.00 | 65 920.00 |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
080 Sellable securities | 66 147.00 | 66 147.00 | 66 147.00 | |
084 Cash | 3 658.00 | 3 658.00 | 3 658.00 | |
096 Total Current Assets + Prepaid Expenses | 70 576.00 | 70 576.00 | 70 576.00 | |
110 Total Assets | 136 496.00 | 1 536.00 | 134 959.00 | 136 496.00 |
120 Share or Individual Capital | 90 791.00 | |||
126 Legal Reserve | 9 079.00 | |||
132 Other Reserves | 1 085.00 | |||
134 Retained Earnings | 760.00 | |||
136 Profit for the Year | 4 427.00 | |||
142 Total Equity - Total I | 106 143.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 201.00 | |||
172 Other debts | 27 511.00 | |||
176 Total debts | 28 815.00 | |||
180 Liabilities Total | 134 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 300.00 | 300.00 | ||
242 Other external expenses | 1 546.00 | 1 546.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
264 Total operating expenses | 1 658.00 | 1 658.00 | ||
270 Operating profit | -1 358.00 | -1 358.00 | ||
280 Financial income | 7 557.00 | 7 557.00 | ||
294 Financial expenses | 1 112.00 | 1 112.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 4 427.00 | 4 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 513.00 | 6 513.00 | ||
490 Total Fixed Assets (Gross Value) | 59 407.00 | 59 407.00 | ||
492 Total Fixed Assets (Increases) | 6 513.00 | 6 513.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60.00 | 60.00 | ||
378 Amount of deductible VAT on goods and services | 228.00 | 228.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 737.00 | 737.00 | ||
682 INCREASES Total Statement of Provisions | 737.00 | 737.00 | ||
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