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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : STECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | STECA |
| Siren | 793680380 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2488 |
| Management number | 2013B01750 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 588.00 | 30 900.00 | 13 687.00 | 44 588.00 |
040 Financial Assets | 9 990.00 | 9 990.00 | 9 990.00 | |
044 Total Fixed Assets | 54 578.00 | 30 900.00 | 23 677.00 | 54 578.00 |
072 Receivables – Other | 499 712.00 | 499 712.00 | 499 712.00 | |
084 Cash | 18 762.00 | 18 762.00 | 18 762.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 518 942.00 | 518 942.00 | 518 942.00 | |
110 Total Assets | 573 520.00 | 30 900.00 | 542 620.00 | 573 520.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 334 005.00 | |||
136 Profit for the Year | 110 578.00 | |||
142 Total Equity - Total I | 455 584.00 | |||
166 Suppliers and related accounts | 15 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 581.00 | |||
172 Other debts | 71 668.00 | |||
176 Total debts | 87 035.00 | |||
180 Liabilities Total | 542 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 180 068.00 | 180 068.00 | ||
242 Other external expenses | 53 393.00 | 53 393.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 1 396.00 | ||
252 Social security contributions | 143.00 | 143.00 | ||
254 Depreciation and amortization | 5 850.00 | 5 850.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 784.00 | 60 784.00 | ||
270 Operating profit | 119 283.00 | 119 283.00 | ||
280 Financial income | 5 499.00 | 5 499.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | 13 805.00 | 13 805.00 | ||
310 Profit or loss | 110 578.00 | 110 578.00 | ||
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