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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : STEENA TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-10-15 | Public | 2017-12-31 | Simplified |
| Name | STEENA TELECOM |
| Siren | 830516118 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20099 |
| Management number | 2017B03788 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 6 740.00 | 6 740.00 | 6 740.00 | |
068 Receivables – Trade and related accounts | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 19 530.00 | 19 530.00 | 19 530.00 | |
084 Cash | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 20 076.00 | 20 076.00 | 20 076.00 | |
110 Total Assets | 26 816.00 | 26 816.00 | 26 816.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 452.00 | |||
136 Profit for the Year | -6 338.00 | |||
142 Total Equity - Total I | -9 789.00 | |||
156 Loans and similar debts | 162.00 | |||
166 Suppliers and related accounts | 13 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 912.00 | |||
172 Other debts | 23 068.00 | |||
176 Total debts | 36 605.00 | |||
180 Liabilities Total | 26 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 139.00 | 27 139.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 27 291.00 | 27 291.00 | ||
234 Purchases of goods (including customs duties) | 250.00 | 250.00 | ||
242 Other external expenses | 16 819.00 | 16 819.00 | ||
243 (including business tax) | 3 248.00 | 3 248.00 | ||
244 Taxes, duties and similar payments | 3 958.00 | 3 958.00 | ||
250 Staff compensation | 10 132.00 | 10 132.00 | ||
252 Social security contributions | 358.00 | 358.00 | ||
264 Total operating expenses | 31 517.00 | 31 517.00 | ||
270 Operating profit | -4 226.00 | -4 226.00 | ||
294 Financial expenses | 2 112.00 | 2 112.00 | ||
310 Profit or loss | -6 338.00 | -6 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 1 740.00 | 1 740.00 | ||
492 Total Fixed Assets (Increases) | 6 740.00 | 6 740.00 | ||
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