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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : FIRST STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-08-31 | Complete |
| 2021-09-14 | Public | 2020-08-31 | Complete |
| 2021-02-01 | Public | 2019-08-31 | Complete |
| 2019-10-17 | Public | 2016-08-31 | Complete |
| 2017-01-10 | Public | 2014-08-31 | Complete |
| Name | FIRST STONE |
| Siren | 512805482 |
| Closing | 2014-08-31 |
| Registry code | 9201 |
| Registration number | 2042 |
| Management number | 2009B03526 |
| Activity code | 6202A |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 200.00 | 17 200.00 | 17 200.00 | |
BB Receivables related to investments | 284 416.00 | 284 416.00 | 284 416.00 | |
BH Other financial assets | 22 050.00 | 22 050.00 | 22 050.00 | |
BJ TOTAL (I) | 432 200.00 | 432 200.00 | 432 200.00 | |
BX Customers and related accounts | 39 705.00 | 39 705.00 | 39 705.00 | |
BZ Other receivables | 95 514.00 | 95 514.00 | 95 514.00 | |
CF Cash and cash equivalents | 5 033.00 | 5 033.00 | 5 033.00 | |
CJ TOTAL (II) | 107 753.00 | 107 753.00 | 107 753.00 | |
CO Grand total (0 to V) | 557 153.00 | 557 153.00 | 557 153.00 | |
CS Evaluated investments - equity method | 410 150.00 | 410 150.00 | 410 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4 970.00 | |||
232 Total operating income excluding VAT | 116 326.00 | 120 572.00 | 116 326.00 | |
242 Other external expenses | 138 094.00 | 139 325.00 | 138 094.00 | |
244 Taxes, duties and similar payments | 8 036.00 | 2 673.00 | 8 036.00 | |
250 Staff compensation | 125 600.00 | 125 600.00 | ||
252 Social security contributions | 52 206.00 | 52 206.00 | ||
262 Other expenses | 4 970.00 | |||
264 Total operating expenses | 8 036.00 | 7 643.00 | 8 036.00 | |
270 Operating profit | -29 803.00 | -26 396.00 | -29 803.00 | |
280 Financial income | 38 715.00 | 38 715.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 10 066.00 | 10 066.00 | ||
300 Exceptional expenses | 300 000.00 | 1 000.00 | 300 000.00 | |
306 Income tax's | 176 420.00 | 176 420.00 | ||
310 Profit or loss | 8 911.00 | -26 396.00 | 8 911.00 | |
DA Share or individual capital | 543 000.00 | 543 000.00 | 543 000.00 | |
DH Retained earnings | -10 235.00 | 16 161.00 | -10 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | -26 396.00 | 8 911.00 | |
DL TOTAL (I) | 541 676.00 | 532 765.00 | 541 676.00 | |
DX Trade payables and related accounts | 15 320.00 | 17 940.00 | 15 320.00 | |
DY Tax and social security liabilities | 37.00 | 37.00 | ||
EA Other liabilities | 120.00 | 120.00 | 120.00 | |
EC TOTAL (IV) | 15 477.00 | 18 060.00 | 15 477.00 | |
EE Grand total (I to V) | 557 153.00 | 550 825.00 | 557 153.00 | |
| 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 | 15 320.00 | 15 320.00 | 15 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 769.00 | 102 719.00 | 22 050.00 | 124 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 477.00 | 15 477.00 | 15 477.00 | |
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