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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : STEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | STEB |
| Siren | 509590006 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 8691 |
| Management number | 2008B04807 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 287 690.00 | 287 690.00 | 287 690.00 | |
044 Total Fixed Assets | 287 690.00 | 287 690.00 | 287 690.00 | |
072 Receivables – Other | 4 664.00 | 4 664.00 | 4 664.00 | |
084 Cash | 20 024.00 | 20 024.00 | 20 024.00 | |
096 Total Current Assets + Prepaid Expenses | 24 688.00 | 24 688.00 | 24 688.00 | |
110 Total Assets | 312 378.00 | 312 378.00 | 312 378.00 | |
120 Share or Individual Capital | 8 010.00 | |||
132 Other Reserves | 161 900.00 | |||
134 Retained Earnings | 138 033.00 | |||
136 Profit for the Year | -1 820.00 | |||
142 Total Equity - Total I | 306 123.00 | |||
156 Loans and similar debts | 4 058.00 | |||
166 Suppliers and related accounts | 2 197.00 | |||
172 Other debts | ||||
176 Total debts | 6 255.00 | |||
180 Liabilities Total | 312 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 7 346.00 | 2 582.00 | 7 346.00 | |
244 Taxes, duties and similar payments | 301.00 | 832.00 | 301.00 | |
250 Staff compensation | 8 400.00 | |||
252 Social security contributions | 1 066.00 | 2 569.00 | 1 066.00 | |
264 Total operating expenses | 8 713.00 | 14 383.00 | 8 713.00 | |
270 Operating profit | -8 712.00 | -14 383.00 | -8 712.00 | |
280 Financial income | 7 080.00 | 7 080.00 | 7 080.00 | |
294 Financial expenses | 188.00 | 70.00 | 188.00 | |
310 Profit or loss | -1 820.00 | -7 373.00 | -1 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 390.00 | 12 390.00 | ||
484 DECREASES Financial Assets | 8 850.00 | 8 850.00 | ||
490 Total Fixed Assets (Gross Value) | 284 150.00 | 284 150.00 | ||
492 Total Fixed Assets (Increases) | 12 390.00 | 12 390.00 | ||
494 Total Fixed Assets (Decreases) | 8 850.00 | 8 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 362.00 | 1 362.00 | ||
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