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THE LIST OF BALANCE SHEET : STUDeTERRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-21 Public 2021-12-31 Complete
2021-12-07 Public 2020-12-31 Complete
NameSTUDeTERRE
Siren879950137
Closing2021-12-31
Registry code 9201
Registration number 17963
Management number2019B12288
Activity code 7112B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2022-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92110 Clichy
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 5 640.00 5 640.00 5 640.00
BZ Other receivables 9 137.00 9 137.00 9 137.00
CF Cash and cash equivalents 26 459.00 26 459.00 26 459.00
CJ TOTAL (II) 41 236.00 41 236.00 41 236.00
CO Grand total (0 to V) 41 236.00 41 236.00 41 236.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DH Retained earnings -2 216.00 -2 216.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 568.00 -2 216.00 3 568.00
DL TOTAL (I) 16 352.00 12 784.00 16 352.00
DV Miscellaneous Loans and Financial Debts (4) 6 461.00 6 461.00 6 461.00
DX Trade payables and related accounts 17 244.00 420.00 17 244.00
DY Tax and social security liabilities 1 179.00 1 179.00
EC TOTAL (IV) 24 884.00 6 881.00 24 884.00
EE Grand total (I to V) 41 236.00 19 665.00 41 236.00
EG Accrued income and payables due within one year 24 884.00 6 881.00 24 884.00
EI Including equity loans 6 461.00 6 461.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 21 200.00
FJ Net sales 21 200.00
FR Total operating income (I) 21 200.00
FW Other purchases and external expenses 17 393.00
GF Total Operating Expenses (II) 17 393.00
GG - OPERATING RESULT (I - II) 3 807.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 3 807.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 239.00 239.00
HL TOTAL REVENUE (I + III + V + VII) 21 200.00 21 200.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 17 632.00 2 216.00 17 632.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 568.00 -2 216.00 3 568.00

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