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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : STL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| Name | STL |
| Siren | 852714245 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000923 |
| Management number | 2019B01052 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 106.00 | 10 572.00 | 86 533.00 | 97 106.00 |
044 Total Fixed Assets | 97 106.00 | 10 572.00 | 86 533.00 | 97 106.00 |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 5 657.00 | 5 657.00 | 5 657.00 | |
096 Total Current Assets + Prepaid Expenses | 6 056.00 | 6 056.00 | 6 056.00 | |
110 Total Assets | 103 162.00 | 10 572.00 | 92 590.00 | 103 162.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 235.00 | |||
136 Profit for the Year | -360.00 | |||
142 Total Equity - Total I | 3 405.00 | |||
156 Loans and similar debts | 63 565.00 | |||
166 Suppliers and related accounts | 50.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 570.00 | |||
172 Other debts | 25 570.00 | |||
176 Total debts | 89 185.00 | |||
180 Liabilities Total | 92 590.00 | |||
195 Of which payables due in more than one year | 57 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 866.00 | 13 866.00 | ||
232 Total operating income excluding VAT | 13 866.00 | 13 866.00 | ||
242 Other external expenses | 3 760.00 | 3 760.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
252 Social security contributions | 1 138.00 | 1 138.00 | ||
254 Depreciation and amortization | 7 799.00 | 7 799.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 12 757.00 | 12 757.00 | ||
270 Operating profit | 1 110.00 | 1 110.00 | ||
294 Financial expenses | 1 470.00 | 1 470.00 | ||
310 Profit or loss | -360.00 | -360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 106.00 | 97 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 399.00 | 399.00 | ||
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