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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SOSTEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Complete |
| 2021-01-12 | Public | 2020-09-30 | Complete |
| 2020-11-18 | Public | 2019-09-30 | Complete |
| Name | SOSTEFI |
| Siren | 847920964 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/001938 |
| Management number | 2019B00159 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 533.00 | |||
BZ Other receivables | 48.00 | |||
CF Cash and cash equivalents | 387.00 | |||
CH Prepaid expenses | 127.00 | |||
CJ TOTAL (II) | 1 095.00 | |||
CO Grand total (0 to V) | 1 095.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -967.00 | -441.00 | -967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | -525.00 | -7.00 | |
DL TOTAL (I) | 1 026.00 | 1 033.00 | 1 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 174.00 | 69.00 | |
DX Trade payables and related accounts | 46.00 | |||
EC TOTAL (IV) | 69.00 | 219.00 | 69.00 | |
EE Grand total (I to V) | 1 095.00 | 1 253.00 | 1 095.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614.00 | |||
FJ Net sales | 614.00 | |||
FR Total operating income (I) | 614.00 | |||
FW Other purchases and external expenses | 621.00 | |||
GF Total Operating Expenses (II) | 621.00 | |||
GG - OPERATING RESULT (I - II) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 614.00 | 614.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621.00 | 525.00 | 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | -525.00 | -7.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 533.00 | 533.00 | 533.00 | |
VB VAT | 48.00 | 48.00 | 48.00 | |
VI Group and Associates | 69.00 | 69.00 | 69.00 | |
VS Prepaid expenses | 127.00 | 127.00 | 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 709.00 | 709.00 | 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69.00 | 69.00 | 69.00 | |
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