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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : STML INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Complete |
| 2022-03-07 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| Name | STML INVESTISSEMENTS |
| Siren | 849580568 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 850 |
| Management number | 2019B00191 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
BZ Other receivables | 424.00 | 424.00 | 424.00 | |
CF Cash and cash equivalents | 14 530.00 | 14 530.00 | 14 530.00 | |
CJ TOTAL (II) | 14 954.00 | 14 954.00 | 14 954.00 | |
CO Grand total (0 to V) | 284 954.00 | 284 954.00 | 284 954.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 12 684.00 | 12 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 790.00 | 21 684.00 | 27 790.00 | |
DL TOTAL (I) | 139 473.00 | 111 684.00 | 139 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 213.00 | 168 663.00 | 141 213.00 | |
DX Trade payables and related accounts | 2 544.00 | 2 520.00 | 2 544.00 | |
DY Tax and social security liabilities | 1 723.00 | 1 291.00 | 1 723.00 | |
EC TOTAL (IV) | 145 480.00 | 172 474.00 | 145 480.00 | |
EE Grand total (I to V) | 284 954.00 | 284 158.00 | 284 954.00 | |
EG Accrued income and payables due within one year | 32 474.00 | 31 878.00 | 32 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 400.00 | 62 400.00 | 62 400.00 | |
FJ Net sales | 62 400.00 | 62 400.00 | 62 400.00 | |
FR Total operating income (I) | 62 400.00 | |||
FW Other purchases and external expenses | 2 424.00 | |||
FX Taxes, duties, and similar payments | 335.00 | |||
FY Salaries and Wages | 54 000.00 | |||
GF Total Operating Expenses (II) | 56 759.00 | |||
GG - OPERATING RESULT (I - II) | 5 641.00 | |||
GL Other interest and similar income | 24 750.00 | |||
GP Total financial income (V) | 24 750.00 | |||
GR Interest and similar expenses | 2 169.00 | |||
GU Total financial expenses (VI) | 2 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 581.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 432.00 | 432.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 150.00 | 118 350.00 | 87 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 360.00 | 96 667.00 | 59 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 790.00 | 21 684.00 | 27 790.00 | |
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