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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : STE INDUSTRIELLE ET COMMERCIALE DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | STE INDUSTRIELLE ET COMMERCIALE DU RHONE |
| Siren | 958509630 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008346 |
| Management number | 1958B00963 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | 6.00 | ||
AN Land | 96.00 | 96.00 | 96.00 | |
AP Buildings | 6 780.00 | 6 780.00 | 6 780.00 | |
BJ TOTAL (I) | 6 876.00 | 6 780.00 | 96.00 | 6 876.00 |
BZ Other receivables | 1 198.00 | 1 198.00 | 1 198.00 | |
CF Cash and cash equivalents | 19.00 | 19.00 | 19.00 | |
CJ TOTAL (II) | 19.00 | 19.00 | 19.00 | |
CO Grand total (0 to V) | 6 895.00 | 6 780.00 | 115.00 | 6 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -25 685.00 | -23 951.00 | -25 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696.00 | -1 734.00 | -696.00 | |
DL TOTAL (I) | -18 581.00 | -17 885.00 | -18 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 15 108.00 | 15 108.00 | |
DW Advances and down payments received on current orders | 15 108.00 | 15 108.00 | 15 108.00 | |
DX Trade payables and related accounts | 2 088.00 | 1 392.00 | 2 088.00 | |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | 1 500.00 | |
EC TOTAL (IV) | 18 696.00 | 18 000.00 | 18 696.00 | |
EE Grand total (I to V) | 115.00 | 115.00 | 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 696.00 | |||
GF Total Operating Expenses (II) | 696.00 | |||
GG - OPERATING RESULT (I - II) | -696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 500.00 | 1 500.00 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HE Exceptional expenses on management operations | 1 038.00 | |||
HH Total exceptional expenses (VIII) | 1 038.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696.00 | 1 734.00 | 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696.00 | -1 734.00 | -696.00 | |
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