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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : SARL STPN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-11-30 | Simplified |
| 2021-10-06 | Public | 2019-11-30 | Simplified |
| 2019-07-26 | Public | 2018-11-30 | Simplified |
| 2018-11-14 | Public | 2017-11-30 | Simplified |
| 2017-10-12 | Public | 2016-11-30 | Simplified |
| Name | SARL STPN HOLDING |
| Siren | 537891913 |
| Closing | 2019-11-30 |
| Registry code | 5910 |
| Registration number | 22608 |
| Management number | 2011B21472 |
| Activity code | 4312A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 366.00 | 2 366.00 | 2 366.00 | |
040 Financial Assets | 135 000.00 | 135 000.00 | 135 000.00 | |
044 Total Fixed Assets | 137 366.00 | 2 366.00 | 135 000.00 | 137 366.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 506.00 | 22 506.00 | 22 506.00 | |
084 Cash | 3 539.00 | 3 539.00 | 3 539.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 26 071.00 | 26 071.00 | 26 071.00 | |
110 Total Assets | 163 437.00 | 2 366.00 | 161 071.00 | 163 437.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -6 999.00 | |||
136 Profit for the Year | -20 088.00 | |||
142 Total Equity - Total I | -18 287.00 | |||
164 Advances and down payments received on current orders | 35 896.00 | |||
166 Suppliers and related accounts | 15 307.00 | |||
172 Other debts | 128 155.00 | |||
176 Total debts | 179 358.00 | |||
180 Liabilities Total | 161 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 84 495.00 | 84 495.00 | ||
218 Production of services sold - France | 84 495.00 | 93 460.00 | 84 495.00 | |
230 Other income | 749.00 | 9.00 | 749.00 | |
232 Total operating income excluding VAT | 85 244.00 | 93 469.00 | 85 244.00 | |
242 Other external expenses | 35 622.00 | 42 092.00 | 35 622.00 | |
244 Taxes, duties and similar payments | 8 455.00 | 7 017.00 | 8 455.00 | |
250 Staff compensation | 42 000.00 | 36 000.00 | 42 000.00 | |
252 Social security contributions | 19 313.00 | 17 069.00 | 19 313.00 | |
254 Depreciation and amortization | 142.00 | |||
262 Other expenses | 1.00 | 32.00 | 1.00 | |
264 Total operating expenses | 105 391.00 | 102 353.00 | 105 391.00 | |
270 Operating profit | -20 147.00 | -8 884.00 | -20 147.00 | |
280 Financial income | 3.00 | 2.00 | 3.00 | |
290 Exceptional income | 5 833.00 | 35 106.00 | 5 833.00 | |
294 Financial expenses | 5.00 | 5.00 | 5.00 | |
300 Exceptional expenses | 5 773.00 | 21 384.00 | 5 773.00 | |
310 Profit or loss | -20 088.00 | 4 836.00 | -20 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 138 366.00 | 138 366.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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