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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : S.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Complete |
| 2020-12-14 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2017-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| Name | S.T.P. |
| Siren | 534752209 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/041709 |
| Management number | 2011B05132 |
| Activity code | 9601B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
014 Intangible Assets - Other | 3 041.00 | 3 041.00 | 3 041.00 | |
028 Tangible Assets | 32 083.00 | 21 231.00 | 10 853.00 | 32 083.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 45 184.00 | 24 271.00 | 20 913.00 | 45 184.00 |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 382.00 | 382.00 | 382.00 | |
110 Total Assets | 45 566.00 | 24 271.00 | 21 295.00 | 45 566.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 650.00 | |||
136 Profit for the Year | -1 617.00 | |||
142 Total Equity - Total I | -6 267.00 | |||
156 Loans and similar debts | 5 630.00 | |||
166 Suppliers and related accounts | 1 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 829.00 | |||
172 Other debts | 19 937.00 | |||
176 Total debts | 27 562.00 | |||
180 Liabilities Total | 21 295.00 | |||
195 Of which payables due in more than one year | 5 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 811.00 | 17 811.00 | ||
230 Other income | 1 105.00 | 1 105.00 | ||
232 Total operating income excluding VAT | 18 916.00 | 18 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 490.00 | 490.00 | ||
242 Other external expenses | 14 179.00 | 14 179.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
252 Social security contributions | 825.00 | 825.00 | ||
254 Depreciation and amortization | 4 468.00 | 4 468.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 20 373.00 | 20 373.00 | ||
270 Operating profit | -1 457.00 | -1 457.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
310 Profit or loss | -1 617.00 | -1 617.00 | ||
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