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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : S.T.I. EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | S.T.I. EXPORT |
| Siren | 524198249 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8690 |
| Management number | 2010B00754 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 016.00 | 11 963.00 | 2 053.00 | 14 016.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 14 716.00 | 11 963.00 | 2 753.00 | 14 716.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 52 122.00 | 52 122.00 | 52 122.00 | |
072 Receivables – Other | 32 496.00 | 32 496.00 | 32 496.00 | |
084 Cash | 446 691.00 | 446 691.00 | 446 691.00 | |
092 Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
096 Total Current Assets + Prepaid Expenses | 532 804.00 | 532 804.00 | 532 804.00 | |
110 Total Assets | 547 520.00 | 11 963.00 | 535 557.00 | 547 520.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 338 900.00 | |||
136 Profit for the Year | -41 927.00 | |||
142 Total Equity - Total I | 307 973.00 | |||
156 Loans and similar debts | 212 593.00 | |||
166 Suppliers and related accounts | 12 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 2 822.00 | |||
176 Total debts | 227 584.00 | |||
180 Liabilities Total | 535 557.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 716.00 | 14 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 25 430.00 | 25 430.00 | ||
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