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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I. |
| Siren | 824537278 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007394 |
| Management number | 2016B01600 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 2 246 500.00 | 2 246 500.00 | 2 246 500.00 | |
044 Total Fixed Assets | 2 246 500.00 | 2 246 500.00 | 2 246 500.00 | |
072 Receivables – Other | 128 251.00 | 128 251.00 | 128 251.00 | |
084 Cash | 720 768.00 | 720 768.00 | 720 768.00 | |
092 Prepaid expenses | 3 036.00 | 3 036.00 | 3 036.00 | |
096 Total Current Assets + Prepaid Expenses | 852 056.00 | 852 056.00 | 852 056.00 | |
110 Total Assets | 3 098 556.00 | 3 098 556.00 | 3 098 556.00 | |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 48 000.00 | |||
132 Other Reserves | 691 324.00 | |||
136 Profit for the Year | 508 788.00 | |||
142 Total Equity - Total I | 1 728 112.00 | |||
156 Loans and similar debts | 776 469.00 | |||
166 Suppliers and related accounts | 5 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583 975.00 | |||
172 Other debts | 588 514.00 | |||
176 Total debts | 1 370 444.00 | |||
180 Liabilities Total | 3 098 556.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 601 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 24 000.00 | 24 003.00 | 24 000.00 | |
242 Other external expenses | 9 255.00 | 10 585.00 | 9 255.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
254 Depreciation and amortization | 12 072.00 | 3 617.00 | 12 072.00 | |
264 Total operating expenses | 21 670.00 | 14 202.00 | 21 670.00 | |
270 Operating profit | 2 330.00 | 9 800.00 | 2 330.00 | |
280 Financial income | 521 335.00 | 235 925.00 | 521 335.00 | |
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 13 689.00 | 12 072.00 | 13 689.00 | |
300 Exceptional expenses | 107 162.00 | 107 162.00 | ||
306 Income tax's | 4 026.00 | 93.00 | 4 026.00 | |
310 Profit or loss | 508 788.00 | 233 561.00 | 508 788.00 | |
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