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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SAS STEIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-07-22 | Public | 2020-10-31 | Simplified |
| 2020-07-20 | Public | 2019-10-31 | Simplified |
| 2019-06-07 | Public | 2018-10-31 | Simplified |
| 2018-06-14 | Public | 2017-10-31 | Simplified |
| 2017-05-09 | Public | 2016-10-31 | Simplified |
| Name | SAS STEIBEL |
| Siren | 349587964 |
| Closing | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 6524 |
| Management number | 2008B00086 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 362.00 | 4 362.00 | 4 362.00 | |
040 Financial Assets | 3 214 629.00 | 3 214 629.00 | 3 214 629.00 | |
044 Total Fixed Assets | 3 218 992.00 | 4 362.00 | 3 214 629.00 | 3 218 992.00 |
072 Receivables – Other | 26 411.00 | 26 411.00 | 26 411.00 | |
084 Cash | 116 539.00 | 116 539.00 | 116 539.00 | |
096 Total Current Assets + Prepaid Expenses | 142 950.00 | 142 950.00 | 142 950.00 | |
110 Total Assets | 3 361 942.00 | 4 362.00 | 3 357 580.00 | 3 361 942.00 |
120 Share or Individual Capital | 37 269.00 | |||
126 Legal Reserve | 3 727.00 | |||
132 Other Reserves | 3 266 370.00 | |||
136 Profit for the Year | -8 893.00 | |||
142 Total Equity - Total I | 3 298 474.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 095.00 | |||
172 Other debts | 46 942.00 | |||
176 Total debts | 59 106.00 | |||
180 Liabilities Total | 3 357 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 457.00 | 12 032.00 | 18 457.00 | |
264 Total operating expenses | 18 457.00 | 12 032.00 | 18 457.00 | |
270 Operating profit | -18 457.00 | -12 032.00 | -18 457.00 | |
280 Financial income | 13 210.00 | 98 159.00 | 13 210.00 | |
290 Exceptional income | 354.00 | 354.00 | ||
294 Financial expenses | 4 000.00 | 15 289.00 | 4 000.00 | |
306 Income tax's | 14 879.00 | |||
310 Profit or loss | -8 893.00 | 55 960.00 | -8 893.00 | |
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