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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : STAP73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | STAP73 |
| Siren | 829314830 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 7582 |
| Management number | 2017B00581 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 726 882.00 | 666 212.00 | 3 060 670.00 | 3 726 882.00 |
040 Financial Assets | 3 772.00 | 3 772.00 | 3 772.00 | |
044 Total Fixed Assets | 3 730 655.00 | 666 212.00 | 3 064 443.00 | 3 730 655.00 |
068 Receivables – Trade and related accounts | 155 023.00 | 4 216.00 | 150 807.00 | 155 023.00 |
072 Receivables – Other | 4 728.00 | 4 728.00 | 4 728.00 | |
084 Cash | 233 273.00 | 233 273.00 | 233 273.00 | |
096 Total Current Assets + Prepaid Expenses | 393 026.00 | 4 216.00 | 388 809.00 | 393 026.00 |
110 Total Assets | 4 123 681.00 | 670 429.00 | 3 453 252.00 | 4 123 681.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -262 461.00 | |||
136 Profit for the Year | 166 274.00 | |||
142 Total Equity - Total I | -56 186.00 | |||
156 Loans and similar debts | 3 067 934.00 | |||
166 Suppliers and related accounts | 16 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 000.00 | |||
172 Other debts | 307 049.00 | |||
174 Prepaid income | 117 692.00 | |||
176 Total debts | 3 509 439.00 | |||
180 Liabilities Total | 3 453 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 242.00 | |||
195 Of which payables due in more than one year | 2 938 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 928.00 | 491 928.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 491 929.00 | 491 929.00 | ||
242 Other external expenses | 58 242.00 | 58 242.00 | ||
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 23 797.00 | 23 797.00 | ||
254 Depreciation and amortization | 193 201.00 | 193 201.00 | ||
256 Provisions | 4 216.00 | 4 216.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 279 459.00 | 279 459.00 | ||
270 Operating profit | 212 470.00 | 212 470.00 | ||
280 Financial income | 191.00 | 191.00 | ||
294 Financial expenses | 46 387.00 | 46 387.00 | ||
310 Profit or loss | 166 274.00 | 166 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 242.00 | 14 242.00 | ||
490 Total Fixed Assets (Gross Value) | 3 716 413.00 | 3 716 413.00 | ||
492 Total Fixed Assets (Increases) | 14 242.00 | 14 242.00 | ||
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