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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ST2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| Name | ST2L |
| Siren | 792634024 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 5661 |
| Management number | 2013B01179 |
| Activity code | 6820B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 163.00 | 172 163.00 | 172 163.00 | |
AP Buildings | 714 500.00 | 95 645.00 | 618 854.00 | 714 500.00 |
AT Other tangible assets | 35 740.00 | 27 858.00 | 7 882.00 | 35 740.00 |
BJ TOTAL (I) | 922 403.00 | 123 503.00 | 798 900.00 | 922 403.00 |
BZ Other receivables | 2 514.00 | 2 514.00 | 2 514.00 | |
CF Cash and cash equivalents | 45 934.00 | 45 934.00 | 45 934.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 48 781.00 | 48 781.00 | 48 781.00 | |
CO Grand total (0 to V) | 971 184.00 | 123 503.00 | 847 681.00 | 971 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -135 693.00 | -118 979.00 | -135 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 356.00 | -16 714.00 | 9 356.00 | |
DL TOTAL (I) | -124 536.00 | -133 893.00 | -124 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 488 878.00 | 294 412.00 | 488 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477 095.00 | 662 824.00 | 477 095.00 | |
DX Trade payables and related accounts | 2 869.00 | 1 394.00 | 2 869.00 | |
DY Tax and social security liabilities | 3 071.00 | 3 689.00 | 3 071.00 | |
EA Other liabilities | 304.00 | 304.00 | ||
EC TOTAL (IV) | 972 217.00 | 962 318.00 | 972 217.00 | |
EE Grand total (I to V) | 847 681.00 | 828 426.00 | 847 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 802.00 | 20 701.00 | 102 802.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 802.00 | 20 701.00 | 102 802.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477 095.00 | 477 095.00 | 477 095.00 | |
8B Suppliers and Related Accounts | 2 869.00 | 2 869.00 | 2 869.00 | |
8D Social Security and Other Social Organizations | 3 071.00 | 3 071.00 | 3 071.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | 304.00 | |
VG Loans with a maturity of up to one year at origin | 488 878.00 | 488 878.00 | 488 878.00 | |
VS Prepaid expenses | 2 847.00 | 2 847.00 | 2 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847.00 | 2 847.00 | 2 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 972 217.00 | 972 217.00 | 972 217.00 | |
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