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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SOSTEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Complete |
| 2021-01-12 | Public | 2020-09-30 | Complete |
| 2020-11-18 | Public | 2019-09-30 | Complete |
| Name | SOSTEFI |
| Siren | 847920964 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/000475 |
| Management number | 2019B00159 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 121.00 | |||
CH Prepaid expenses | 125.00 | |||
CJ TOTAL (II) | 1 252.00 | |||
CO Grand total (0 to V) | 1 252.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -441.00 | -441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -525.00 | -441.00 | -525.00 | |
DL TOTAL (I) | 1 033.00 | 1 558.00 | 1 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | 173.00 | |
DX Trade payables and related accounts | 45.00 | 45.00 | ||
EC TOTAL (IV) | 219.00 | 173.00 | 219.00 | |
EE Grand total (I to V) | 1 252.00 | 1 732.00 | 1 252.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 525.00 | |||
GF Total Operating Expenses (II) | 525.00 | |||
GG - OPERATING RESULT (I - II) | -525.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525.00 | 441.00 | 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525.00 | -441.00 | -525.00 | |
| 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 | 46.00 | 46.00 | 46.00 | |
VI Group and Associates | 174.00 | 174.00 | 174.00 | |
VS Prepaid expenses | 125.00 | 125.00 | 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219.00 | 219.00 | 219.00 | |
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