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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SAINT ETIENNE LE CRET DE ROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | SAINT ETIENNE LE CRET DE ROC |
| Siren | 634500060 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/000982 |
| Management number | 1963B00006 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 432.00 | 11 432.00 | 11 432.00 | |
028 Tangible Assets | 93 820.00 | 93 820.00 | 93 820.00 | |
044 Total Fixed Assets | 105 253.00 | 93 820.00 | 11 432.00 | 105 253.00 |
064 Advances and down payments on orders | 259.00 | 259.00 | 259.00 | |
068 Receivables – Trade and related accounts | 23 602.00 | 23 602.00 | 23 602.00 | |
084 Cash | 102 519.00 | 102 519.00 | 102 519.00 | |
096 Total Current Assets + Prepaid Expenses | 126 381.00 | 126 381.00 | 126 381.00 | |
110 Total Assets | 231 635.00 | 93 820.00 | 137 814.00 | 231 635.00 |
120 Share or Individual Capital | 167.00 | |||
126 Legal Reserve | 11 432.00 | |||
136 Profit for the Year | 919.00 | |||
142 Total Equity - Total I | 12 520.00 | |||
154 Provisions for risks and charges - Total II | 123 745.00 | |||
166 Suppliers and related accounts | 726.00 | |||
172 Other debts | 822.00 | |||
176 Total debts | 1 548.00 | |||
180 Liabilities Total | 137 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24 970.00 | 24 230.00 | 24 970.00 | |
232 Total operating income excluding VAT | 24 970.00 | 24 230.00 | 24 970.00 | |
242 Other external expenses | 12 085.00 | 11 288.00 | 12 085.00 | |
244 Taxes, duties and similar payments | 69.00 | 69.00 | 69.00 | |
256 Provisions | 12 236.00 | 12 104.00 | 12 236.00 | |
264 Total operating expenses | 24 391.00 | 23 461.00 | 24 391.00 | |
270 Operating profit | 578.00 | 769.00 | 578.00 | |
280 Financial income | 341.00 | 490.00 | 341.00 | |
310 Profit or loss | 919.00 | 1 260.00 | 919.00 | |
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