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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : 2STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | 2STEF |
| Siren | 751433137 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 554 |
| Management number | 2012B00238 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04850 Jausiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 550.00 | 1 912.00 | 638.00 | 2 550.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 4 600.00 | 1 912.00 | 2 688.00 | 4 600.00 |
BZ Other receivables | 2 008.00 | 2 008.00 | 2 008.00 | |
CF Cash and cash equivalents | 69 062.00 | 69 062.00 | 69 062.00 | |
CH Prepaid expenses | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 71 702.00 | 71 702.00 | 71 702.00 | |
CO Grand total (0 to V) | 76 302.00 | 1 912.00 | 74 390.00 | 76 302.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 1 925.00 | 648.00 | 1 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | 23 277.00 | 32 777.00 | |
DL TOTAL (I) | 47 902.00 | 37 125.00 | 47 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 478.00 | 7 471.00 | 8 478.00 | |
DX Trade payables and related accounts | 8 485.00 | 15 013.00 | 8 485.00 | |
DY Tax and social security liabilities | 9 524.00 | 18 823.00 | 9 524.00 | |
EC TOTAL (IV) | 26 488.00 | 41 308.00 | 26 488.00 | |
EE Grand total (I to V) | 74 390.00 | 78 432.00 | 74 390.00 | |
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