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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : HOLDING STEFANNA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING STEFANNA INVESTISSEMENT |
| Siren | 539744094 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2890 |
| Management number | 2015B00099 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 168.00 | 3 725.00 | 3 443.00 | 7 168.00 |
040 Financial Assets | 961 480.00 | 961 480.00 | 961 480.00 | |
044 Total Fixed Assets | 968 648.00 | 3 725.00 | 964 923.00 | 968 648.00 |
072 Receivables – Other | 504 420.00 | 504 420.00 | 504 420.00 | |
080 Sellable securities | 2 710 206.00 | 2 710 206.00 | 2 710 206.00 | |
084 Cash | 251 409.00 | 251 409.00 | 251 409.00 | |
096 Total Current Assets + Prepaid Expenses | 3 466 036.00 | 3 466 036.00 | 3 466 036.00 | |
110 Total Assets | 4 434 684.00 | 3 725.00 | 4 430 959.00 | 4 434 684.00 |
120 Share or Individual Capital | 3 506 200.00 | |||
126 Legal Reserve | 39 257.00 | |||
132 Other Reserves | 700 949.00 | |||
136 Profit for the Year | -53 037.00 | |||
142 Total Equity - Total I | 4 193 370.00 | |||
166 Suppliers and related accounts | 4 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 739.00 | |||
172 Other debts | 233 208.00 | |||
176 Total debts | 237 589.00 | |||
180 Liabilities Total | 4 430 959.00 | |||
199 Of which current accounts of debit partners | 499 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 055.00 | 23 055.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
254 Depreciation and amortization | 1 140.00 | 1 140.00 | ||
262 Other expenses | 4 415.00 | 4 415.00 | ||
264 Total operating expenses | 58 610.00 | 58 610.00 | ||
270 Operating profit | -58 610.00 | -58 610.00 | ||
280 Financial income | 21 698.00 | 21 698.00 | ||
294 Financial expenses | 16 125.00 | 16 125.00 | ||
310 Profit or loss | -53 037.00 | -53 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 310 540.00 | 310 540.00 | ||
484 DECREASES Financial Assets | 40 540.00 | 40 540.00 | ||
490 Total Fixed Assets (Gross Value) | 698 648.00 | 698 648.00 | ||
492 Total Fixed Assets (Increases) | 310 540.00 | 310 540.00 | ||
494 Total Fixed Assets (Decreases) | 40 540.00 | 40 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 519.00 | 1 519.00 | ||
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