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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : STEAM DISINFECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| Name | STEAM DISINFECTION |
| Siren | 840414981 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003546 |
| Management number | 2018B01136 |
| Activity code | 8129A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 790.00 | 22 228.00 | 6 562.00 | 28 790.00 |
AT Other tangible assets | 13 193.00 | 10 083.00 | 3 110.00 | 13 193.00 |
BJ TOTAL (I) | 41 983.00 | 32 311.00 | 9 672.00 | 41 983.00 |
BX Customers and related accounts | 23 274.00 | 23 274.00 | 23 274.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 70 646.00 | 70 646.00 | 70 646.00 | |
CH Prepaid expenses | 603.00 | 603.00 | 603.00 | |
CJ TOTAL (II) | 94 943.00 | 94 943.00 | 94 943.00 | |
CO Grand total (0 to V) | 136 926.00 | 32 311.00 | 104 615.00 | 136 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 43 346.00 | 23 887.00 | 43 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | 19 459.00 | 21 575.00 | |
DL TOTAL (I) | 75 920.00 | 54 346.00 | 75 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 416.00 | 25 416.00 | 15 416.00 | |
DX Trade payables and related accounts | 6 462.00 | 2 400.00 | 6 462.00 | |
DY Tax and social security liabilities | 6 817.00 | 3 600.00 | 6 817.00 | |
EC TOTAL (IV) | 28 694.00 | 31 416.00 | 28 694.00 | |
EE Grand total (I to V) | 104 615.00 | 85 761.00 | 104 615.00 | |
EI Including equity loans | 15 416.00 | 15 416.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 639.00 | 97 639.00 | 97 639.00 | |
FJ Net sales | 97 639.00 | 97 639.00 | 97 639.00 | |
FR Total operating income (I) | 97 639.00 | |||
FU Purchases of raw materials and other supplies | 1 866.00 | |||
FW Other purchases and external expenses | 56 323.00 | |||
FX Taxes, duties, and similar payments | 576.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 491.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 72 256.00 | |||
GG - OPERATING RESULT (I - II) | 25 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 808.00 | 3 434.00 | 3 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 639.00 | 80 779.00 | 97 639.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 064.00 | 61 320.00 | 76 064.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 575.00 | 19 459.00 | 21 575.00 | |
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