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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : STINÉO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-10-31 | Simplified |
| 2021-02-01 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-11 | Partially confidential | 2019-07-31 | Simplified |
| Name | STINÉO |
| Siren | 793140310 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2021/001223 |
| Management number | 2013B00653 |
| Activity code | 4211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 840.00 | 36 880.00 | 22 959.00 | 59 840.00 |
040 Financial Assets | 13 693.00 | 13 693.00 | 13 693.00 | |
044 Total Fixed Assets | 73 533.00 | 36 880.00 | 36 653.00 | 73 533.00 |
060 Merchandise inventory | 22 765.00 | 22 765.00 | 22 765.00 | |
068 Receivables – Trade and related accounts | 182 601.00 | 7 110.00 | 175 491.00 | 182 601.00 |
072 Receivables – Other | 97 152.00 | 97 152.00 | 97 152.00 | |
084 Cash | 154 419.00 | 154 419.00 | 154 419.00 | |
096 Total Current Assets + Prepaid Expenses | 456 937.00 | 7 110.00 | 449 827.00 | 456 937.00 |
110 Total Assets | 530 470.00 | 43 990.00 | 486 479.00 | 530 470.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 946.00 | |||
136 Profit for the Year | 49 510.00 | |||
142 Total Equity - Total I | 178 456.00 | |||
156 Loans and similar debts | 139 051.00 | |||
166 Suppliers and related accounts | 76 920.00 | |||
172 Other debts | 92 052.00 | |||
176 Total debts | 308 023.00 | |||
180 Liabilities Total | 486 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 167.00 | |||
195 Of which payables due in more than one year | 34 762.00 | |||
199 Of which current accounts of debit partners | 91 320.00 | |||
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