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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : HOLDING STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | HOLDING STEF |
| Siren | 513430835 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6334 |
| Management number | 2009B00944 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 813.00 | 6 295.00 | 3 517.00 | 9 813.00 |
040 Financial Assets | 64 020.00 | 64 020.00 | 64 020.00 | |
044 Total Fixed Assets | 73 833.00 | 6 295.00 | 67 537.00 | 73 833.00 |
068 Receivables – Trade and related accounts | 3 821.00 | 3 821.00 | 3 821.00 | |
072 Receivables – Other | 100 487.00 | 39 307.00 | 61 179.00 | 100 487.00 |
084 Cash | 7 115.00 | 7 115.00 | 7 115.00 | |
096 Total Current Assets + Prepaid Expenses | 111 424.00 | 39 307.00 | 72 116.00 | 111 424.00 |
110 Total Assets | 185 257.00 | 45 603.00 | 139 654.00 | 185 257.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 53 147.00 | |||
136 Profit for the Year | -30 695.00 | |||
142 Total Equity - Total I | 23 001.00 | |||
156 Loans and similar debts | 35 041.00 | |||
166 Suppliers and related accounts | 1 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 091.00 | |||
172 Other debts | 79 705.00 | |||
176 Total debts | 116 652.00 | |||
180 Liabilities Total | 139 654.00 | |||
195 Of which payables due in more than one year | 102 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 826.00 | 13 826.00 | ||
232 Total operating income excluding VAT | 13 826.00 | 13 826.00 | ||
242 Other external expenses | 19 845.00 | 19 845.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
252 Social security contributions | 832.00 | 832.00 | ||
254 Depreciation and amortization | 1 160.00 | 1 160.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 22 263.00 | 22 263.00 | ||
270 Operating profit | -8 437.00 | -8 437.00 | ||
280 Financial income | 18 375.00 | 18 375.00 | ||
294 Financial expenses | 40 633.00 | 40 633.00 | ||
310 Profit or loss | -30 695.00 | -30 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 833.00 | 73 833.00 | ||
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