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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : STERGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2021-03-31 | Complete |
| 2020-07-17 | Public | 2020-03-31 | Complete |
| 2019-07-01 | Public | 2019-03-31 | Complete |
| 2018-07-23 | Public | 2018-03-31 | Complete |
| 2017-07-04 | Public | 2017-03-31 | Complete |
| Name | STERGA |
| Siren | 489705608 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 17957 |
| Management number | 2006B01415 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 799.00 | 12 510.00 | 1 288.00 | 13 799.00 |
BJ TOTAL (I) | 613 799.00 | 12 510.00 | 601 288.00 | 613 799.00 |
BX Customers and related accounts | 59 640.00 | 59 640.00 | 59 640.00 | |
BZ Other receivables | 149 234.00 | 149 234.00 | 149 234.00 | |
CF Cash and cash equivalents | 93 343.00 | 93 343.00 | 93 343.00 | |
CJ TOTAL (II) | 302 217.00 | 302 217.00 | 302 217.00 | |
CO Grand total (0 to V) | 916 016.00 | 12 510.00 | 903 505.00 | 916 016.00 |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 852 441.00 | 852 441.00 | 852 441.00 | |
DH Retained earnings | 8 777.00 | 8 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 8 777.00 | 10 104.00 | |
DL TOTAL (I) | 881 222.00 | 871 118.00 | 881 222.00 | |
DX Trade payables and related accounts | 396.00 | |||
DY Tax and social security liabilities | 22 283.00 | 18 590.00 | 22 283.00 | |
EC TOTAL (IV) | 22 283.00 | 18 986.00 | 22 283.00 | |
EE Grand total (I to V) | 903 505.00 | 890 104.00 | 903 505.00 | |
EG Accrued income and payables due within one year | 22 283.00 | 18 986.00 | 22 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 200.00 | 126 200.00 | 126 200.00 | |
FJ Net sales | 126 200.00 | 126 200.00 | 126 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 300.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 132 502.00 | |||
FW Other purchases and external expenses | 47 800.00 | |||
FX Taxes, duties, and similar payments | 15 228.00 | |||
FY Salaries and Wages | 53 177.00 | |||
FZ Social Security Contributions | 5 888.00 | |||
GA Operating Expenses - Depreciation and Amortization | 680.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 122 776.00 | |||
GG - OPERATING RESULT (I - II) | 9 726.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 231.00 | |||
GP Total financial income (V) | 3 231.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 853.00 | 3 457.00 | 2 853.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 733.00 | 162 714.00 | 135 733.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 629.00 | 153 937.00 | 125 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 104.00 | 8 777.00 | 10 104.00 | |
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