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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : STM PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | STM PRO |
| Siren | 808253124 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16612 |
| Management number | 2014B04167 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 CHAMPLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 16 150.00 | 16 150.00 | 16 150.00 | |
084 Cash | 1 264.00 | 1 264.00 | 1 264.00 | |
096 Total Current Assets + Prepaid Expenses | 17 415.00 | 17 415.00 | 17 415.00 | |
110 Total Assets | 267 415.00 | 267 415.00 | 267 415.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 876.00 | |||
136 Profit for the Year | 32 451.00 | |||
142 Total Equity - Total I | 35 575.00 | |||
156 Loans and similar debts | 127 904.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 440.00 | |||
172 Other debts | 101 536.00 | |||
176 Total debts | 231 840.00 | |||
180 Liabilities Total | 267 415.00 | |||
195 Of which payables due in more than one year | 106 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 697.00 | 3 697.00 | ||
243 (including business tax) | 39.00 | 39.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 3 836.00 | 3 836.00 | ||
270 Operating profit | -3 836.00 | -3 836.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 3 713.00 | 3 713.00 | ||
310 Profit or loss | 32 451.00 | 32 451.00 | ||
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