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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : STG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Simplified |
| Name | STG |
| Siren | 888648425 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 4944 |
| Management number | 2020B03565 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 774.00 | 344.00 | 1 430.00 | 1 774.00 |
040 Financial Assets | 510 528.00 | 510 528.00 | 510 528.00 | |
044 Total Fixed Assets | 512 302.00 | 344.00 | 511 958.00 | 512 302.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 142 071.00 | 142 071.00 | 142 071.00 | |
084 Cash | 134 004.00 | 134 004.00 | 134 004.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 286 372.00 | 286 372.00 | 286 372.00 | |
110 Total Assets | 798 674.00 | 344.00 | 798 330.00 | 798 674.00 |
120 Share or Individual Capital | 509 925.00 | |||
126 Legal Reserve | 5 331.00 | |||
132 Other Reserves | 101 278.00 | |||
136 Profit for the Year | 62 619.00 | |||
142 Total Equity - Total I | 679 153.00 | |||
154 Provisions for risks and charges - Total II | 31 042.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 11 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 701.00 | |||
172 Other debts | 76 358.00 | |||
176 Total debts | 88 134.00 | |||
180 Liabilities Total | 798 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 774.00 | |||
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