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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : STENA MARITIME FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2020-08-12 | Public | 2017-12-31 | Complete |
| Name | STENA MARITIME FRANCE |
| Siren | 444302699 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005907 |
| Management number | 2002B00658 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 336 534.00 | 336 534.00 | 336 534.00 | |
CJ TOTAL (II) | 336 534.00 | 336 534.00 | 336 534.00 | |
CO Grand total (0 to V) | 336 534.00 | 336 534.00 | 336 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -159 727.00 | -148 081.00 | -159 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 139.00 | -11 646.00 | -6 139.00 | |
DL TOTAL (I) | 334 134.00 | 340 273.00 | 334 134.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
EC TOTAL (IV) | 2 400.00 | 2 400.00 | 2 400.00 | |
EE Grand total (I to V) | 336 534.00 | 342 673.00 | 336 534.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 857.00 | |||
GF Total Operating Expenses (II) | 7 857.00 | |||
GG - OPERATING RESULT (I - II) | -7 857.00 | |||
GL Other interest and similar income | 1 718.00 | |||
GP Total financial income (V) | 1 718.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 718.00 | 1 765.00 | 1 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857.00 | 13 412.00 | 7 857.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 139.00 | -11 646.00 | -6 139.00 | |
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