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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : STELICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | STELICO |
| Siren | 807886817 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022423 |
| Management number | 2014B06369 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 040 000.00 | 2 040 000.00 | 2 040 000.00 | |
044 Total Fixed Assets | 2 040 000.00 | 2 040 000.00 | 2 040 000.00 | |
072 Receivables – Other | ||||
084 Cash | 24 056.00 | 24 056.00 | 24 056.00 | |
096 Total Current Assets + Prepaid Expenses | 24 056.00 | 24 056.00 | 24 056.00 | |
110 Total Assets | 2 064 056.00 | 2 064 056.00 | 2 064 056.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 55 368.00 | |||
136 Profit for the Year | 184 057.00 | |||
142 Total Equity - Total I | 240 425.00 | |||
156 Loans and similar debts | 367 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 688.00 | |||
172 Other debts | 1 456 048.00 | |||
176 Total debts | 1 823 631.00 | |||
180 Liabilities Total | 2 064 056.00 | |||
195 Of which payables due in more than one year | 247 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 390.00 | 6 028.00 | 390.00 | |
244 Taxes, duties and similar payments | 60 848.00 | |||
264 Total operating expenses | 390.00 | 66 876.00 | 390.00 | |
270 Operating profit | -390.00 | -66 876.00 | -390.00 | |
280 Financial income | 193 800.00 | 132 600.00 | 193 800.00 | |
294 Financial expenses | 9 353.00 | 10 356.00 | 9 353.00 | |
310 Profit or loss | 184 057.00 | 55 368.00 | 184 057.00 | |
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