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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : STH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| Name | STH |
| Siren | 900018821 |
| Closing | 2022-12-31 |
| Registry code | 2801 |
| Registration number | B2023/001757 |
| Management number | 2021B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 161 222.00 | 8 161 222.00 | 8 161 222.00 | |
BJ TOTAL (I) | 8 161 222.00 | 8 161 222.00 | 8 161 222.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 542.00 | 542.00 | 542.00 | |
CF Cash and cash equivalents | 674 430.00 | 674 430.00 | 674 430.00 | |
CJ TOTAL (II) | 698 972.00 | 698 972.00 | 698 972.00 | |
CO Grand total (0 to V) | 8 860 194.00 | 8 860 194.00 | 8 860 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 861 722.00 | 6 861 722.00 | 6 861 722.00 | |
DD Legal reserve (1) | 359 452.00 | 359 452.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 777.00 | 359 452.00 | 510 777.00 | |
DL TOTAL (I) | 7 731 951.00 | 7 221 174.00 | 7 731 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 117 988.00 | 1 300 000.00 | 1 117 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | |||
DX Trade payables and related accounts | 3 252.00 | 6 247.00 | 3 252.00 | |
DY Tax and social security liabilities | 7 003.00 | 1 437.00 | 7 003.00 | |
EC TOTAL (IV) | 1 128 243.00 | 1 309 184.00 | 1 128 243.00 | |
EE Grand total (I to V) | 8 860 194.00 | 8 530 358.00 | 8 860 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 16 157.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 16 157.00 | |||
GG - OPERATING RESULT (I - II) | 3 843.00 | |||
GJ Financial income from other securities and fixed asset receivables | 519 750.00 | |||
GP Total financial income (V) | 519 750.00 | |||
GR Interest and similar expenses | 9 813.00 | |||
GU Total financial expenses (VI) | 9 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | 509 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 513 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 003.00 | 1 437.00 | 3 003.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 539 750.00 | 369 800.00 | 539 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 973.00 | 10 348.00 | 28 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 777.00 | 359 452.00 | 510 777.00 | |
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