Grow your business safely with STIRANTA
All the information you need about STIRANTA to develop and secure your business in France
S
HOME >
CORPORATES
>
STIRANTA >
BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : STIRANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-10-08 | Public | 2021-03-31 | Complete |
| Name | STIRANTA |
| Siren | 883722910 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/012685 |
| Management number | 2020B00713 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 554.00 | 571.00 | 1 125.00 |
040 Financial Assets | 936 585.00 | 936 585.00 | 936 585.00 | |
044 Total Fixed Assets | 937 710.00 | 554.00 | 937 156.00 | 937 710.00 |
068 Receivables – Trade and related accounts | 30 620.00 | 30 620.00 | 30 620.00 | |
072 Receivables – Other | 2 170.00 | 2 170.00 | 2 170.00 | |
084 Cash | 77 728.00 | 77 728.00 | 77 728.00 | |
092 Prepaid expenses | 2 871.00 | 2 871.00 | 2 871.00 | |
096 Total Current Assets + Prepaid Expenses | 113 389.00 | 113 389.00 | 113 389.00 | |
110 Total Assets | 1 051 099.00 | 554.00 | 1 050 545.00 | 1 051 099.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -20 317.00 | |||
136 Profit for the Year | 46 135.00 | |||
142 Total Equity - Total I | 75 818.00 | |||
156 Loans and similar debts | 875 865.00 | |||
166 Suppliers and related accounts | 9 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 496.00 | |||
172 Other debts | 89 668.00 | |||
176 Total debts | 974 727.00 | |||
180 Liabilities Total | 1 050 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 536 410.00 | |||
195 Of which payables due in more than one year | 745 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 021.00 | 57 085.00 | 155 021.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 155 025.00 | 57 087.00 | 155 025.00 | |
242 Other external expenses | 25 464.00 | 59 552.00 | 25 464.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 734.00 | 2 082.00 | 734.00 | |
250 Staff compensation | 69 373.00 | 7 432.00 | 69 373.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
254 Depreciation and amortization | 375.00 | 179.00 | 375.00 | |
262 Other expenses | 19.00 | 34.00 | 19.00 | |
264 Total operating expenses | 97 796.00 | 71 109.00 | 97 796.00 | |
270 Operating profit | 57 229.00 | -14 022.00 | 57 229.00 | |
280 Financial income | 649.00 | 701.00 | 649.00 | |
294 Financial expenses | 7 304.00 | 6 996.00 | 7 304.00 | |
306 Income tax's | 4 439.00 | 4 439.00 | ||
310 Profit or loss | 46 135.00 | -20 317.00 | 46 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508 988.00 | 508 988.00 | ||
482 INCREASES Financial Assets | 27 422.00 | 27 422.00 | ||
490 Total Fixed Assets (Gross Value) | 1 651 300.00 | 1 651 300.00 | ||
492 Total Fixed Assets (Increases) | 536 410.00 | 536 410.00 | ||
494 Total Fixed Assets (Decreases) | 1 250 000.00 | 1 250 000.00 | ||
all companies in France
Complete and comprehensive database.
