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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : STEEL TRADING ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| Name | STEEL TRADING ALLIANCE |
| Siren | 900862459 |
| Closing | 2022-12-31 |
| Registry code | 6001 |
| Registration number | 1306 |
| Management number | 2021B00789 |
| Activity code | 4672Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60110 LORMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 153.00 | 153.00 | 153.00 | |
BT Goods | 360 260.00 | 360 260.00 | 360 260.00 | |
BZ Other receivables | 9 039.00 | 9 039.00 | 9 039.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 221 227.00 | 221 227.00 | 221 227.00 | |
CJ TOTAL (II) | 590 525.00 | 590 525.00 | 590 525.00 | |
CO Grand total (0 to V) | 590 678.00 | 590 678.00 | 590 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -197.00 | -197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 973.00 | -197.00 | 438 973.00 | |
DL TOTAL (I) | 439 776.00 | 803.00 | 439 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | 236.00 | |
DX Trade payables and related accounts | 828.00 | 828.00 | ||
DY Tax and social security liabilities | 149 838.00 | 149 838.00 | ||
EC TOTAL (IV) | 150 902.00 | 236.00 | 150 902.00 | |
EE Grand total (I to V) | 590 678.00 | 1 039.00 | 590 678.00 | |
EG Accrued income and payables due within one year | 150 902.00 | 236.00 | 150 902.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 828.00 | 828.00 | 828.00 | |
8E Income Taxes | 140 807.00 | 140 807.00 | 140 807.00 | |
VB VAT | 9 039.00 | 9 039.00 | 9 039.00 | |
VI Group and Associates | 236.00 | 236.00 | 236.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039.00 | 9 039.00 | 9 039.00 | |
VW VAT | 8 901.00 | 8 901.00 | 8 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 902.00 | 150 902.00 | 150 902.00 | |
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