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BALANCE SHEET (
2021-06-08)
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 | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 6770 |
| Management number | 2013B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| 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 | 15 232.00 | 15 232.00 | 15 232.00 | |
044 Total Fixed Assets | 15 940.00 | 708.00 | 15 232.00 | 15 940.00 |
072 Receivables – Other | 140 361.00 | 140 361.00 | 140 361.00 | |
084 Cash | 35 750.00 | 35 750.00 | 35 750.00 | |
096 Total Current Assets + Prepaid Expenses | 176 111.00 | 176 111.00 | 176 111.00 | |
110 Total Assets | 192 051.00 | 708.00 | 191 343.00 | 192 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 185 669.00 | |||
136 Profit for the Year | -1 509.00 | |||
142 Total Equity - Total I | 189 660.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 134.00 | |||
176 Total debts | 1 683.00 | |||
180 Liabilities Total | 191 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 896.00 | |||
232 Total operating income excluding VAT | 1 896.00 | |||
242 Other external expenses | 2 949.00 | 6 022.00 | 2 949.00 | |
244 Taxes, duties and similar payments | 446.00 | 451.00 | 446.00 | |
254 Depreciation and amortization | 1 829.00 | |||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 3 397.00 | 8 303.00 | 3 397.00 | |
270 Operating profit | -3 397.00 | -6 407.00 | -3 397.00 | |
280 Financial income | 1 889.00 | 2 393.00 | 1 889.00 | |
290 Exceptional income | 47 125.00 | |||
294 Financial expenses | 1.00 | 84.00 | 1.00 | |
300 Exceptional expenses | 44 377.00 | |||
310 Profit or loss | -1 509.00 | -1 349.00 | -1 509.00 | |
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