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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : HOLDING STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Complete |
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2019-11-12 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | HOLDING STEPHANE |
| Siren | 797406972 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3173 |
| Management number | 2013B01017 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 Romans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 170 312.00 | 170 312.00 | 170 312.00 | |
BZ Other receivables | 143.00 | 143.00 | 143.00 | |
CF Cash and cash equivalents | 3 803.00 | 3 803.00 | 3 803.00 | |
CJ TOTAL (II) | 3 946.00 | 3 946.00 | 3 946.00 | |
CO Grand total (0 to V) | 174 258.00 | 174 258.00 | 174 258.00 | |
CP Shares due in less than one year | 20 000.00 | 20 000.00 | ||
CU Other investments | 150 312.00 | 150 312.00 | 150 312.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 70 368.00 | 70 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | 15 599.00 | ||
DL TOTAL (I) | 118 968.00 | 118 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 792.00 | 54 792.00 | ||
DX Trade payables and related accounts | 498.00 | 498.00 | ||
EC TOTAL (IV) | 55 290.00 | 55 290.00 | ||
EE Grand total (I to V) | 174 258.00 | 174 258.00 | ||
EG Accrued income and payables due within one year | 18 170.00 | 18 170.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 262.00 | |||
GF Total Operating Expenses (II) | 2 262.00 | |||
GG - OPERATING RESULT (I - II) | -2 262.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 004.00 | |||
GP Total financial income (V) | 20 004.00 | |||
GR Interest and similar expenses | 2 142.00 | |||
GU Total financial expenses (VI) | 2 142.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 004.00 | 20 004.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405.00 | 4 405.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | 15 599.00 | ||
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