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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : 2STP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | 2STP |
| Siren | 823084892 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2021/007458 |
| Management number | 2016B01417 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 6 940.00 | 6 940.00 | |
AH Goodwill | 551 673.00 | 551 673.00 | 551 673.00 | |
AR Technical installations, industrial equipment and tools | 10 018.00 | 5 338.00 | 4 680.00 | 10 018.00 |
AT Other tangible assets | 84 104.00 | 34 970.00 | 49 134.00 | 84 104.00 |
BH Other financial assets | 665.00 | 665.00 | 665.00 | |
BJ TOTAL (I) | 653 399.00 | 47 248.00 | 606 152.00 | 653 399.00 |
BT Goods | 74 051.00 | 74 051.00 | 74 051.00 | |
BX Customers and related accounts | 634 134.00 | 7 762.00 | 626 372.00 | 634 134.00 |
BZ Other receivables | 49 540.00 | 49 540.00 | 49 540.00 | |
CF Cash and cash equivalents | 262 266.00 | 262 266.00 | 262 266.00 | |
CH Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
CJ TOTAL (II) | 1 021 503.00 | 7 762.00 | 1 013 742.00 | 1 021 503.00 |
CO Grand total (0 to V) | 1 674 903.00 | 55 009.00 | 1 619 894.00 | 1 674 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 464 343.00 | 225 225.00 | 464 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 508.00 | 239 118.00 | 278 508.00 | |
DL TOTAL (I) | 748 351.00 | 469 843.00 | 748 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 376 542.00 | 461 218.00 | 376 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 3 367.00 | 939.00 | |
DX Trade payables and related accounts | 216 319.00 | 252 221.00 | 216 319.00 | |
DY Tax and social security liabilities | 96 277.00 | 89 597.00 | 96 277.00 | |
EA Other liabilities | 18 581.00 | 15 482.00 | 18 581.00 | |
EB Prepaid income (2) | 162 885.00 | 152 449.00 | 162 885.00 | |
EC TOTAL (IV) | 871 543.00 | 974 334.00 | 871 543.00 | |
EE Grand total (I to V) | 1 619 894.00 | 1 444 177.00 | 1 619 894.00 | |
EI Including equity loans | 939.00 | 939.00 | ||
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