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THE LIST OF BALANCE SHEET : SSTC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-24 Partially confidential 2020-01-31 Simplified
2019-12-12 Partially confidential 2019-01-31 Simplified
NameSSTC
Siren841370646
Closing2020-01-31
Registry code 4401
Registration number 6042
Management number2018B02123
Activity code 1082Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2021-03-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address44119 TREILLIERES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 580.00 203.00 1 377.00 1 580.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 1 595.00 203.00 1 392.00 1 595.00
050 Raw materials, supplies, in progress 37 880.00 37 880.00 37 880.00
060 Merchandise inventory 3 797.00 3 797.00 3 797.00
072 Receivables – Other 17 787.00 17 787.00 17 787.00
084 Cash 140 398.00 140 398.00 140 398.00
092 Prepaid expenses 875.00 875.00 875.00
096 Total Current Assets + Prepaid Expenses 200 737.00 200 737.00 200 737.00
110 Total Assets 202 332.00 203.00 202 129.00 202 332.00
120 Share or Individual Capital 2 220.00
126 Legal Reserve 222.00
134 Retained Earnings 2 527.00
136 Profit for the Year 12 016.00
142 Total Equity - Total I 16 985.00
166 Suppliers and related accounts 63 430.00
169 Other debts including current accounts of partners for fiscal year N 72 534.00
172 Other debts 121 715.00
176 Total debts 185 145.00
180 Liabilities Total 202 129.00
182 Cost of fixed assets acquired or created during the financial year 1 580.00

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