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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : STENELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | STENELLA |
| Siren | 492732599 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3415 |
| Management number | 2006B01583 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 651 094.00 | 96 922.00 | 554 172.00 | 651 094.00 |
044 Total Fixed Assets | 651 094.00 | 96 922.00 | 554 172.00 | 651 094.00 |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 2 330.00 | 2 330.00 | 2 330.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 3 023.00 | 3 023.00 | 3 023.00 | |
110 Total Assets | 654 117.00 | 96 922.00 | 557 195.00 | 654 117.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -104 902.00 | |||
136 Profit for the Year | -2 318.00 | |||
142 Total Equity - Total I | -107 119.00 | |||
156 Loans and similar debts | 360 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303 096.00 | |||
172 Other debts | 304 100.00 | |||
176 Total debts | 664 314.00 | |||
180 Liabilities Total | 557 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 305.00 | |||
195 Of which payables due in more than one year | 359 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 792.00 | 25 792.00 | ||
232 Total operating income excluding VAT | 25 792.00 | 25 792.00 | ||
242 Other external expenses | 7 006.00 | 7 006.00 | ||
244 Taxes, duties and similar payments | 2 044.00 | 2 044.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 15 547.00 | 15 547.00 | ||
264 Total operating expenses | 24 597.00 | 24 597.00 | ||
270 Operating profit | 1 195.00 | 1 195.00 | ||
280 Financial income | 1 967.00 | 1 967.00 | ||
294 Financial expenses | 5 480.00 | 5 480.00 | ||
310 Profit or loss | -2 318.00 | -2 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 20 145.00 | 20 145.00 | ||
432 INCREASES Tangible Assets – Buildings | 133 980.00 | 133 980.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 180.00 | 5 180.00 | ||
490 Total Fixed Assets (Gross Value) | 491 789.00 | 491 789.00 | ||
492 Total Fixed Assets (Increases) | 159 305.00 | 159 305.00 | ||
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