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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : STL France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | STL France |
| Siren | 519221766 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 3329 |
| Management number | 2010B00052 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 418.00 | 5 418.00 | 5 418.00 | |
BZ Other receivables | 392.00 | 392.00 | 392.00 | |
CF Cash and cash equivalents | 15 207.00 | 15 207.00 | 15 207.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 21 017.00 | 5 418.00 | 15 599.00 | 21 017.00 |
CO Grand total (0 to V) | 21 017.00 | 5 418.00 | 15 599.00 | 21 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -284 506.00 | -265 968.00 | -284 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 497.00 | -18 538.00 | -16 497.00 | |
DL TOTAL (I) | -246 003.00 | -229 506.00 | -246 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 258 091.00 | 250 512.00 | 258 091.00 | |
DX Trade payables and related accounts | 3 500.00 | 6 215.00 | 3 500.00 | |
DY Tax and social security liabilities | 11.00 | 86.00 | 11.00 | |
EA Other liabilities | 13 829.00 | |||
EC TOTAL (IV) | 261 602.00 | 270 643.00 | 261 602.00 | |
EE Grand total (I to V) | 15 599.00 | 41 138.00 | 15 599.00 | |
EG Accrued income and payables due within one year | 261 602.00 | 270 643.00 | 261 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 1 310.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 310.00 | |||
FW Other purchases and external expenses | 9 652.00 | |||
FX Taxes, duties, and similar payments | 577.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 229.00 | |||
GG - OPERATING RESULT (I - II) | -8 919.00 | |||
GR Interest and similar expenses | 7 578.00 | |||
GU Total financial expenses (VI) | 7 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 310.00 | 4 615.00 | 1 310.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 808.00 | 23 153.00 | 17 808.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 497.00 | -18 538.00 | -16 497.00 | |
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