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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : S.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Complete |
| Name | S.T.I. |
| Siren | 421731910 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 7432 |
| Management number | 1999B00040 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762 245.00 | 762 245.00 | 762 245.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 762 248.00 | 762 248.00 | 762 248.00 | |
CS Evaluated investments - equity method | 762 245.00 | 762 245.00 | 762 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 384.00 | 8 384.00 | 8 384.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 7 641.00 | 13 731.00 | 7 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 022.00 | -6 089.00 | -5 022.00 | |
DL TOTAL (I) | 11 842.00 | 16 864.00 | 11 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 11 474.00 | 8 936.00 | 11 474.00 | |
DY Tax and social security liabilities | 3.00 | 3.00 | ||
EA Other liabilities | 738 880.00 | 736 484.00 | 738 880.00 | |
EC TOTAL (IV) | 750 406.00 | 745 420.00 | 750 406.00 | |
EE Grand total (I to V) | 762 248.00 | 762 284.00 | 762 248.00 | |
EG Accrued income and payables due within one year | 750 406.00 | 745 420.00 | 750 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 563.00 | |||
GF Total Operating Expenses (II) | 2 563.00 | |||
GG - OPERATING RESULT (I - II) | -2 563.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 1.00 | |||
GR Interest and similar expenses | 2 459.00 | |||
GU Total financial expenses (VI) | 2 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 172.00 | -172.00 | 172.00 | |
HD Total exceptional income (VII) | 172.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 172.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022.00 | 6 261.00 | 5 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022.00 | -6 090.00 | -5 022.00 | |
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