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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : S.T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2022-06-30 | Simplified |
| 2021-09-21 | Public | 2021-06-30 | Simplified |
| 2020-09-15 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-09-12 | Public | 2018-06-30 | Simplified |
| 2017-09-15 | Public | 2017-06-30 | Simplified |
| Name | S.T.C. |
| Siren | 527475321 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 16027 |
| Management number | 2010B03507 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 337.00 | 28 069.00 | 140 268.00 | 168 337.00 |
044 Total Fixed Assets | 168 337.00 | 28 069.00 | 140 268.00 | 168 337.00 |
072 Receivables – Other | ||||
080 Sellable securities | 975 333.00 | 616 204.00 | 359 129.00 | 975 333.00 |
084 Cash | 62.00 | 62.00 | 62.00 | |
092 Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
096 Total Current Assets + Prepaid Expenses | 976 913.00 | 616 204.00 | 360 709.00 | 976 913.00 |
110 Total Assets | 1 145 250.00 | 644 273.00 | 500 977.00 | 1 145 250.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 883 321.00 | |||
136 Profit for the Year | -393 481.00 | |||
142 Total Equity - Total I | 496 440.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 070.00 | |||
172 Other debts | 4 396.00 | |||
176 Total debts | 4 536.00 | |||
180 Liabilities Total | 500 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 082.00 | 12 488.00 | 12 082.00 | |
244 Taxes, duties and similar payments | 780.00 | 750.00 | 780.00 | |
250 Staff compensation | 8 296.00 | 8 939.00 | 8 296.00 | |
252 Social security contributions | 3 900.00 | 4 122.00 | 3 900.00 | |
254 Depreciation and amortization | 4 627.00 | 3 962.00 | 4 627.00 | |
264 Total operating expenses | 29 685.00 | 30 261.00 | 29 685.00 | |
270 Operating profit | -29 685.00 | -30 261.00 | -29 685.00 | |
280 Financial income | 4.00 | 24 451.00 | 4.00 | |
294 Financial expenses | 363 764.00 | 163 595.00 | 363 764.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -393 481.00 | -169 404.00 | -393 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 337.00 | 168 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 363 764.00 | 363 764.00 | ||
682 INCREASES Total Statement of Provisions | 363 764.00 | 363 764.00 | ||
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