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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : STAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | STAF |
| Siren | 822645818 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 1668 |
| Management number | 2016B01029 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60870 Villers-Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 16 980.00 | 16 980.00 | 16 980.00 | |
BZ Other receivables | 930.00 | 930.00 | 930.00 | |
CF Cash and cash equivalents | 90 683.00 | 90 683.00 | 90 683.00 | |
CH Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
CJ TOTAL (II) | 110 261.00 | 110 261.00 | 110 261.00 | |
CO Grand total (0 to V) | 135 261.00 | 135 261.00 | 135 261.00 | |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 84 540.00 | 60 813.00 | 84 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 142.00 | 23 727.00 | 20 142.00 | |
DL TOTAL (I) | 106 332.00 | 86 190.00 | 106 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 81.00 | 18.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 496.00 | 1 252.00 | |
DX Trade payables and related accounts | 1 315.00 | 1 819.00 | 1 315.00 | |
DY Tax and social security liabilities | 26 344.00 | 42 277.00 | 26 344.00 | |
EC TOTAL (IV) | 28 929.00 | 44 673.00 | 28 929.00 | |
EE Grand total (I to V) | 135 261.00 | 130 863.00 | 135 261.00 | |
EG Accrued income and payables due within one year | 28 929.00 | 44 673.00 | 28 929.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 81.00 | 18.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 000.00 | 25 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | |||
I4 DECREASES Grand Total | 25 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | 25 000.00 | ||
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