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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : FINANCIERE S.T.A.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE STAE |
| Siren | 378873277 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11925 |
| Management number | 2019B03754 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 555.00 | 84 555.00 | 84 555.00 | |
AP Buildings | 3 297 650.00 | 515 257.00 | 2 782 392.00 | 3 297 650.00 |
BJ TOTAL (I) | 5 311 154.00 | 565 257.00 | 4 745 896.00 | 5 311 154.00 |
BZ Other receivables | 162 229.00 | 162 229.00 | 162 229.00 | |
CF Cash and cash equivalents | 329 036.00 | 329 036.00 | 329 036.00 | |
CJ TOTAL (II) | 491 266.00 | 491 266.00 | 491 266.00 | |
CO Grand total (0 to V) | 5 802 420.00 | 565 257.00 | 5 237 162.00 | 5 802 420.00 |
CU Other investments | 1 928 948.00 | 50 000.00 | 1 878 948.00 | 1 928 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 899 952.00 | 899 952.00 | 899 952.00 | |
DD Legal reserve (1) | 89 995.00 | 89 995.00 | 89 995.00 | |
DH Retained earnings | 190 527.00 | 406 163.00 | 190 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 708.00 | 309 757.00 | 587 708.00 | |
DL TOTAL (I) | 1 768 183.00 | 1 705 868.00 | 1 768 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 530 378.00 | 1 737 956.00 | 1 530 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DY Tax and social security liabilities | 507.00 | 18 503.00 | 507.00 | |
EA Other liabilities | 1 888 094.00 | 1 941 639.00 | 1 888 094.00 | |
EC TOTAL (IV) | 3 468 979.00 | 3 748 099.00 | 3 468 979.00 | |
EE Grand total (I to V) | 5 237 162.00 | 5 453 967.00 | 5 237 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 000.00 | |||
FJ Net sales | 300 000.00 | |||
FQ Other income | 33 167.00 | |||
FR Total operating income (I) | 333 167.00 | |||
FW Other purchases and external expenses | 4 386.00 | |||
FX Taxes, duties, and similar payments | 34 948.00 | |||
FY Salaries and Wages | 164 882.00 | |||
GB Operating Expenses - Provisions | 50 000.00 | |||
GF Total Operating Expenses (II) | 75 900.00 | |||
GP Total financial income (V) | 280 117.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 867 825.00 | 419 283.00 | 867 825.00 | |
HE Exceptional expenses on management operations | 8 369.00 | 502.00 | 8 369.00 | |
HH Total exceptional expenses (VIII) | 8 369.00 | 502.00 | 8 369.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 867 825.00 | 419 283.00 | 867 825.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 117.00 | 109 526.00 | 280 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 708.00 | 309 757.00 | 587 708.00 | |
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