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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : STC PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-04-30 | Complete |
| 2021-11-12 | Partially confidential | 2020-04-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-05 | Public | 2017-04-30 | Complete |
| Name | STC PRESTATIONS |
| Siren | 794592758 |
| Closing | 2021-04-30 |
| Registry code | 7102 |
| Registration number | 6010 |
| Management number | 2013B00369 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Écuisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BX Customers and related accounts | 363 958.00 | 363 958.00 | 363 958.00 | |
BZ Other receivables | 26 569.00 | 26 569.00 | 26 569.00 | |
CF Cash and cash equivalents | 472 457.00 | 472 457.00 | 472 457.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 863 087.00 | 863 087.00 | 863 087.00 | |
CO Grand total (0 to V) | 1 163 087.00 | 1 163 087.00 | 1 163 087.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | 90.00 | |
DG Other reserves | 278 433.00 | 235 380.00 | 278 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 43 053.00 | 2 824.00 | |
DL TOTAL (I) | 281 847.00 | 279 023.00 | 281 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 83.00 | 300 000.00 | |
DX Trade payables and related accounts | 63 297.00 | 6 263.00 | 63 297.00 | |
DY Tax and social security liabilities | 517 944.00 | 426 137.00 | 517 944.00 | |
EC TOTAL (IV) | 881 240.00 | 432 483.00 | 881 240.00 | |
EE Grand total (I to V) | 1 163 087.00 | 711 506.00 | 1 163 087.00 | |
EG Accrued income and payables due within one year | 881 240.00 | 432 483.00 | 881 240.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 297.00 | 63 297.00 | 63 297.00 | |
8C Staff and Related Accounts | 125 639.00 | 125 639.00 | 125 639.00 | |
8D Social Security and Other Social Organizations | 307 559.00 | 307 559.00 | 307 559.00 | |
UX Other trade receivables | 363 958.00 | 363 958.00 | 363 958.00 | |
UZ Social Security, other social security organizations | 10 852.00 | 10 852.00 | 10 852.00 | |
VB VAT | 5 957.00 | 5 957.00 | 5 957.00 | |
VI Group and Associates | 300 000.00 | 300 000.00 | 300 000.00 | |
VM Income taxes | 9 749.00 | 9 749.00 | 9 749.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 068.00 | 35 068.00 | 35 068.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VS Prepaid expenses | 103.00 | 103.00 | 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 630.00 | 390 630.00 | 390 630.00 | |
VW VAT | 49 678.00 | 49 678.00 | 49 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 881 240.00 | 881 240.00 | 881 240.00 | |
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