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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : S.T.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| Name | S.T.S |
| Siren | 853025047 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12047 |
| Management number | 2019B01931 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 633.00 | 5 637.00 | 10 996.00 | 16 633.00 |
BJ TOTAL (I) | 16 633.00 | 5 637.00 | 10 996.00 | 16 633.00 |
BX Customers and related accounts | 72.00 | 72.00 | 72.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 27 455.00 | 27 455.00 | 27 455.00 | |
CH Prepaid expenses | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 28 727.00 | 28 727.00 | 28 727.00 | |
CO Grand total (0 to V) | 45 359.00 | 5 637.00 | 39 723.00 | 45 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 862.00 | 21 862.00 | ||
DL TOTAL (I) | 23 362.00 | 23 362.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 206.00 | 11 206.00 | ||
DX Trade payables and related accounts | 1 229.00 | 1 229.00 | ||
DY Tax and social security liabilities | 3 926.00 | 3 926.00 | ||
EC TOTAL (IV) | 16 361.00 | 16 361.00 | ||
EE Grand total (I to V) | 39 723.00 | 39 723.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 272.00 | 62 272.00 | 62 272.00 | |
FJ Net sales | 62 272.00 | 62 272.00 | 62 272.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 62 283.00 | |||
FW Other purchases and external expenses | 29 684.00 | |||
FX Taxes, duties, and similar payments | 789.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 637.00 | |||
GF Total Operating Expenses (II) | 36 110.00 | |||
GG - OPERATING RESULT (I - II) | 26 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 385.00 | 385.00 | ||
HH Total exceptional expenses (VIII) | 385.00 | 385.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -385.00 | ||
HK Income tax | 3 926.00 | 3 926.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 283.00 | 62 283.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 421.00 | 40 421.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 862.00 | 21 862.00 | ||
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