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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : STECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | STECA |
| Siren | 793680380 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 7873 |
| Management number | 2013B01750 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 823.00 | 32 110.00 | 19 712.00 | 51 823.00 |
040 Financial Assets | 9 990.00 | 9 990.00 | 9 990.00 | |
044 Total Fixed Assets | 61 813.00 | 32 110.00 | 29 702.00 | 61 813.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 561 966.00 | 561 966.00 | 561 966.00 | |
084 Cash | 1 990.00 | 1 990.00 | 1 990.00 | |
092 Prepaid expenses | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 582 772.00 | 582 772.00 | 582 772.00 | |
110 Total Assets | 644 586.00 | 32 110.00 | 612 475.00 | 644 586.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 444 584.00 | |||
136 Profit for the Year | 111 731.00 | |||
142 Total Equity - Total I | 567 315.00 | |||
166 Suppliers and related accounts | 15 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 29 958.00 | |||
176 Total debts | 45 159.00 | |||
180 Liabilities Total | 612 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 51 466.00 | 51 466.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 143.00 | 143.00 | ||
254 Depreciation and amortization | 4 411.00 | 4 411.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 57 429.00 | 57 429.00 | ||
270 Operating profit | 122 570.00 | 122 570.00 | ||
280 Financial income | 6 370.00 | 6 370.00 | ||
300 Exceptional expenses | 2 162.00 | 2 162.00 | ||
306 Income tax's | 15 047.00 | 15 047.00 | ||
310 Profit or loss | 111 731.00 | 111 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 667.00 | 2 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 816.00 | 9 816.00 | ||
490 Total Fixed Assets (Gross Value) | 54 578.00 | 54 578.00 | ||
492 Total Fixed Assets (Increases) | 12 484.00 | 12 484.00 | ||
494 Total Fixed Assets (Decreases) | 5 249.00 | 5 249.00 | ||
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