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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : S.T.H.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | S.T.H.A.F. |
| Siren | 794170993 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 1495 |
| Management number | 2013B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 708.00 | 708.00 | 708.00 | |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 5 908.00 | 708.00 | 5 200.00 | 5 908.00 |
072 Receivables – Other | 160 381.00 | 160 381.00 | 160 381.00 | |
084 Cash | 38 884.00 | 38 884.00 | 38 884.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 199 266.00 | 199 266.00 | 199 266.00 | |
110 Total Assets | 205 173.00 | 708.00 | 204 466.00 | 205 173.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 199 267.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 349.00 | |||
142 Total Equity - Total I | 203 418.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 048.00 | |||
172 Other debts | ||||
176 Total debts | 1 048.00 | |||
180 Liabilities Total | 204 466.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 000.00 | |||
199 Of which current accounts of debit partners | 160 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 896.00 | 76 898.00 | 1 896.00 | |
232 Total operating income excluding VAT | 1 896.00 | 76 898.00 | 1 896.00 | |
242 Other external expenses | 6 022.00 | 18 986.00 | 6 022.00 | |
244 Taxes, duties and similar payments | 451.00 | 633.00 | 451.00 | |
252 Social security contributions | 3 671.00 | |||
254 Depreciation and amortization | 1 829.00 | 10 125.00 | 1 829.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 8 303.00 | 33 416.00 | 8 303.00 | |
270 Operating profit | -6 407.00 | 43 482.00 | -6 407.00 | |
280 Financial income | 2 393.00 | 2 230.00 | 2 393.00 | |
290 Exceptional income | 47 125.00 | 489 598.00 | 47 125.00 | |
294 Financial expenses | 84.00 | 590.00 | 84.00 | |
300 Exceptional expenses | 44 377.00 | 421 941.00 | 44 377.00 | |
306 Income tax's | 28 349.00 | |||
310 Profit or loss | -1 349.00 | 84 430.00 | -1 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 61 623.00 | 61 623.00 | ||
494 Total Fixed Assets (Decreases) | 55 715.00 | 55 715.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 44 377.00 | 44 377.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 623.00 | 2 623.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 623.00 | 2 623.00 | ||
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