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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : AR STEREDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| Name | AR STEREDEN |
| Siren | 809296510 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8278 |
| Management number | 2015B00401 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 65.00 | 65.00 | 65.00 | |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 1 555.00 | 1 555.00 | 1 555.00 | |
CF Cash and cash equivalents | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 10 245.00 | 10 245.00 | 10 245.00 | |
CO Grand total (0 to V) | 10 245.00 | 10 245.00 | 10 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 510.00 | -4 743.00 | 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 138.00 | 5 253.00 | -7 138.00 | |
DL TOTAL (I) | -5 628.00 | 1 510.00 | -5 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 5 938.00 | 5 585.00 | |
DX Trade payables and related accounts | 189.00 | 73.00 | 189.00 | |
DY Tax and social security liabilities | 2 899.00 | 3 734.00 | 2 899.00 | |
EA Other liabilities | 7 200.00 | 7 200.00 | 7 200.00 | |
EC TOTAL (IV) | 15 874.00 | 16 945.00 | 15 874.00 | |
EE Grand total (I to V) | 10 245.00 | 18 455.00 | 10 245.00 | |
EG Accrued income and payables due within one year | 15 874.00 | 16 945.00 | 15 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 762.00 | 39 762.00 | 39 762.00 | |
FJ Net sales | 39 762.00 | 39 762.00 | 39 762.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 39 767.00 | |||
FW Other purchases and external expenses | 38 444.00 | |||
FX Taxes, duties, and similar payments | 78.00 | |||
FY Salaries and Wages | 7 274.00 | |||
FZ Social Security Contributions | 792.00 | |||
GE Other Expenses | 318.00 | |||
GF Total Operating Expenses (II) | 46 905.00 | |||
GG - OPERATING RESULT (I - II) | -7 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 58.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 39 767.00 | 33 287.00 | 39 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 905.00 | 28 034.00 | 46 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 138.00 | 5 253.00 | -7 138.00 | |
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