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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : FINANCIERE D'INVESTISSEMENTS ET DE REALISATIONS STEPHANIE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE D'INVESTISSEMENTS ET DE REALISATIONS STEPHANIE SA |
| Siren | 513855445 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/015687 |
| Management number | 2009B01290 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
072 Receivables – Other | 36 446.00 | 16 500.00 | 19 946.00 | 36 446.00 |
084 Cash | 12 097.00 | 12 097.00 | 12 097.00 | |
096 Total Current Assets + Prepaid Expenses | 48 543.00 | 16 500.00 | 32 043.00 | 48 543.00 |
110 Total Assets | 49 749.00 | 16 500.00 | 33 249.00 | 49 749.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 37 812.00 | |||
136 Profit for the Year | -14 824.00 | |||
142 Total Equity - Total I | 31 239.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 110.00 | |||
176 Total debts | 2 010.00 | |||
180 Liabilities Total | 33 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 209.00 | 209.00 | ||
264 Total operating expenses | 1 662.00 | 1 662.00 | ||
270 Operating profit | -1 662.00 | -1 662.00 | ||
280 Financial income | 3 448.00 | 3 448.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 16 500.00 | 16 500.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -14 824.00 | -14 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
484 DECREASES Financial Assets | 115.00 | 115.00 | ||
490 Total Fixed Assets (Gross Value) | 1 315.00 | 1 315.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
494 Total Fixed Assets (Decreases) | 115.00 | 115.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 115.00 | 115.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | 5.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -110.00 | -110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 16 500.00 | 16 500.00 | ||
682 INCREASES Total Statement of Provisions | 16 500.00 | 16 500.00 | ||
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