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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : HOLDING STAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING STAC |
| Siren | 510899610 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6851 |
| Management number | 2013B01249 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 216.00 | 216.00 | 216.00 | |
040 Financial Assets | 554 459.00 | 554 459.00 | 554 459.00 | |
044 Total Fixed Assets | 594 675.00 | 216.00 | 594 459.00 | 594 675.00 |
072 Receivables – Other | 31 285.00 | 31 285.00 | 31 285.00 | |
084 Cash | 24 353.00 | 24 353.00 | 24 353.00 | |
092 Prepaid expenses | 5 237.00 | 5 237.00 | 5 237.00 | |
096 Total Current Assets + Prepaid Expenses | 60 875.00 | 60 875.00 | 60 875.00 | |
110 Total Assets | 655 551.00 | 216.00 | 655 334.00 | 655 551.00 |
120 Share or Individual Capital | 370 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 106 682.00 | |||
134 Retained Earnings | -62 456.00 | |||
136 Profit for the Year | -4 143.00 | |||
142 Total Equity - Total I | 415 083.00 | |||
156 Loans and similar debts | 52 572.00 | |||
166 Suppliers and related accounts | 5 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 705.00 | |||
172 Other debts | 182 676.00 | |||
176 Total debts | 240 251.00 | |||
180 Liabilities Total | 655 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | 100 000.00 | |
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 1 556.00 | 1 556.00 | ||
232 Total operating income excluding VAT | 108 556.00 | 100 000.00 | 108 556.00 | |
242 Other external expenses | 8 498.00 | 2 383.00 | 8 498.00 | |
244 Taxes, duties and similar payments | 419.00 | 386.00 | 419.00 | |
250 Staff compensation | 105 880.00 | 111 689.00 | 105 880.00 | |
264 Total operating expenses | 114 797.00 | 114 458.00 | 114 797.00 | |
270 Operating profit | -6 241.00 | -14 458.00 | -6 241.00 | |
290 Exceptional income | 3 024.00 | |||
306 Income tax's | -2 098.00 | 5 102.00 | -2 098.00 | |
310 Profit or loss | -4 143.00 | -16 536.00 | -4 143.00 | |
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