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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : STATION A 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| Name | STATION A 84 |
| Siren | 810874677 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 572 |
| Management number | 2015B00180 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50180 Agneaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 000.00 | 155 000.00 | 155 000.00 | |
AP Buildings | 871 644.00 | 190 528.00 | 681 115.00 | 871 644.00 |
AT Other tangible assets | 77 269.00 | 22 988.00 | 54 280.00 | 77 269.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 103 943.00 | 213 516.00 | 890 426.00 | 1 103 943.00 |
BT Goods | 71 397.00 | 71 397.00 | 71 397.00 | |
BX Customers and related accounts | 84 780.00 | 84 780.00 | 84 780.00 | |
BZ Other receivables | 3 893.00 | 3 893.00 | 3 893.00 | |
CF Cash and cash equivalents | 239 634.00 | 239 634.00 | 239 634.00 | |
CH Prepaid expenses | 298.00 | 298.00 | 298.00 | |
CJ TOTAL (II) | 400 005.00 | 400 005.00 | 400 005.00 | |
CO Grand total (0 to V) | 1 503 948.00 | 213 516.00 | 1 290 432.00 | 1 503 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 4 671.00 | 4 671.00 | ||
DG Other reserves | 73 014.00 | 73 014.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 183.00 | 36 183.00 | ||
DL TOTAL (I) | 163 870.00 | 163 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 764 263.00 | 764 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 304 282.00 | 304 282.00 | ||
DX Trade payables and related accounts | 25 300.00 | 25 300.00 | ||
DY Tax and social security liabilities | 32 716.00 | 32 716.00 | ||
EC TOTAL (IV) | 1 126 562.00 | 1 126 562.00 | ||
EE Grand total (I to V) | 1 290 432.00 | 1 290 432.00 | ||
EG Accrued income and payables due within one year | 446 423.00 | 446 423.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 284 191.00 | 284 191.00 | 284 191.00 | |
8B Suppliers and Related Accounts | 25 300.00 | 25 300.00 | 25 300.00 | |
8C Staff and Related Accounts | 445.00 | 445.00 | 445.00 | |
8D Social Security and Other Social Organizations | 572.00 | 572.00 | 572.00 | |
8E Income Taxes | 9 910.00 | 9 910.00 | 9 910.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
UX Other trade receivables | 84 780.00 | 84 780.00 | 84 780.00 | |
VB VAT | 2 860.00 | 2 860.00 | 2 860.00 | |
VH Loans with a maturity of more than one year at origin | 764 263.00 | 84 125.00 | 334 521.00 | 764 263.00 |
VI Group and Associates | 20 090.00 | 20 090.00 | 20 090.00 | |
VK Loans repaid during the year | 81 070.00 | 81 070.00 | ||
VP Miscellaneous | 838.00 | 838.00 | 838.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | 4 623.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | 195.00 | |
VS Prepaid expenses | 298.00 | 298.00 | 298.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 988.00 | 88 972.00 | 15.00 | 88 988.00 |
VW VAT | 17 165.00 | 17 165.00 | 17 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 562.00 | 446 423.00 | 334 521.00 | 1 126 562.00 |
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