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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : STML INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| Name | STML INVESTISSEMENTS |
| Siren | 849580568 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 1172 |
| Management number | 2019B00191 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 13 738.00 | 13 738.00 | 13 738.00 | |
CJ TOTAL (II) | 14 158.00 | 14 158.00 | 14 158.00 | |
CO Grand total (0 to V) | 284 158.00 | 284 158.00 | 284 158.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 684.00 | 21 684.00 | ||
DL TOTAL (I) | 111 684.00 | 111 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 663.00 | 168 663.00 | ||
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | ||
DY Tax and social security liabilities | 1 291.00 | 1 291.00 | ||
EC TOTAL (IV) | 172 474.00 | 172 474.00 | ||
EE Grand total (I to V) | 284 158.00 | 284 158.00 | ||
EG Accrued income and payables due within one year | 31 878.00 | 31 878.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 600.00 | 93 600.00 | 93 600.00 | |
FJ Net sales | 93 600.00 | 93 600.00 | 93 600.00 | |
FR Total operating income (I) | 93 600.00 | |||
FW Other purchases and external expenses | 7 422.00 | |||
FX Taxes, duties, and similar payments | 5 237.00 | |||
FY Salaries and Wages | 81 000.00 | |||
GF Total Operating Expenses (II) | 93 659.00 | |||
GG - OPERATING RESULT (I - II) | -59.00 | |||
GL Other interest and similar income | 24 750.00 | |||
GP Total financial income (V) | 24 750.00 | |||
GR Interest and similar expenses | 3 007.00 | |||
GU Total financial expenses (VI) | 3 007.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 350.00 | 118 350.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 667.00 | 96 667.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 684.00 | 21 684.00 | ||
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