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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : STNR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| Name | STNR |
| Siren | 838697662 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 15407 |
| Management number | 2018B00582 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 127.00 | 3 133.00 | 994.00 | 4 127.00 |
028 Tangible Assets | 219 050.00 | 48 367.00 | 170 683.00 | 219 050.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 225 907.00 | 51 501.00 | 174 406.00 | 225 907.00 |
050 Raw materials, supplies, in progress | 5 701.00 | 5 701.00 | 5 701.00 | |
068 Receivables – Trade and related accounts | 230 214.00 | 230 214.00 | 230 214.00 | |
072 Receivables – Other | 13 147.00 | 13 147.00 | 13 147.00 | |
084 Cash | 1 462.00 | 1 462.00 | 1 462.00 | |
092 Prepaid expenses | 26 323.00 | 26 323.00 | 26 323.00 | |
096 Total Current Assets + Prepaid Expenses | 276 847.00 | 276 847.00 | 276 847.00 | |
110 Total Assets | 502 754.00 | 51 501.00 | 451 253.00 | 502 754.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 3 864.00 | |||
134 Retained Earnings | -64 741.00 | |||
136 Profit for the Year | 62 239.00 | |||
142 Total Equity - Total I | 27 762.00 | |||
154 Provisions for risks and charges - Total II | 500.00 | |||
156 Loans and similar debts | 97 176.00 | |||
166 Suppliers and related accounts | 224 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 546.00 | |||
172 Other debts | 100 906.00 | |||
176 Total debts | 422 991.00 | |||
180 Liabilities Total | 451 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 274.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 839.00 | |||
195 Of which payables due in more than one year | 58 849.00 | |||
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