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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : STEPELEC BZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Simplified |
| Name | STEPELEC BZH |
| Siren | 888487659 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 2935 |
| Management number | 2020B01098 |
| Activity code | 4321B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 Colombelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 386.00 | 5 012.00 | 41 373.00 | 46 386.00 |
040 Financial Assets | 4 073.00 | 4 073.00 | 4 073.00 | |
044 Total Fixed Assets | 50 459.00 | 5 012.00 | 45 446.00 | 50 459.00 |
050 Raw materials, supplies, in progress | 15 808.00 | 15 808.00 | 15 808.00 | |
064 Advances and down payments on orders | 536.00 | 536.00 | 536.00 | |
068 Receivables – Trade and related accounts | 94 822.00 | 94 822.00 | 94 822.00 | |
072 Receivables – Other | 337 038.00 | 337 038.00 | 337 038.00 | |
084 Cash | 44 503.00 | 44 503.00 | 44 503.00 | |
092 Prepaid expenses | 8 318.00 | 8 318.00 | 8 318.00 | |
096 Total Current Assets + Prepaid Expenses | 501 025.00 | 501 025.00 | 501 025.00 | |
110 Total Assets | 551 483.00 | 5 012.00 | 546 471.00 | 551 483.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 205 442.00 | |||
142 Total Equity - Total I | -1 200 442.00 | |||
156 Loans and similar debts | 1 480 676.00 | |||
166 Suppliers and related accounts | 230 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -323.00 | |||
172 Other debts | 35 373.00 | |||
176 Total debts | 1 746 913.00 | |||
180 Liabilities Total | 546 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 459.00 | |||
195 Of which payables due in more than one year | 221 111.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 798.00 | 5 798.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 501.00 | 20 501.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 860.00 | 15 860.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 226.00 | 4 226.00 | ||
482 INCREASES Financial Assets | 4 073.00 | 4 073.00 | ||
492 Total Fixed Assets (Increases) | 50 459.00 | 50 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 370 767.00 | 370 767.00 | ||
378 Amount of deductible VAT on goods and services | 661 006.00 | 661 006.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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