Grow your business safely with STELICO
All the information you need about STELICO to develop and secure your business in France
S
HOME >
CORPORATES
>
STELICO >
BALANCE SHEET (
2018-07-11)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018867 |
| Management number | 2014B06369 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| 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 | 2 139 004.00 | 2 139 004.00 | 2 139 004.00 | |
044 Total Fixed Assets | 2 139 004.00 | 2 139 004.00 | 2 139 004.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 2 139 004.00 | 2 139 004.00 | 2 139 004.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 239 425.00 | |||
136 Profit for the Year | 247 691.00 | |||
142 Total Equity - Total I | 488 115.00 | |||
156 Loans and similar debts | 254 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395 688.00 | |||
172 Other debts | 1 396 048.00 | |||
176 Total debts | 1 650 889.00 | |||
180 Liabilities Total | 2 139 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 004.00 | |||
195 Of which payables due in more than one year | 125 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 370.00 | 390.00 | 370.00 | |
244 Taxes, duties and similar payments | 96.00 | 96.00 | ||
264 Total operating expenses | 466.00 | 390.00 | 466.00 | |
270 Operating profit | -466.00 | -390.00 | -466.00 | |
280 Financial income | 255 000.00 | 193 800.00 | 255 000.00 | |
294 Financial expenses | 6 843.00 | 9 353.00 | 6 843.00 | |
310 Profit or loss | 247 691.00 | 184 057.00 | 247 691.00 | |
all companies in France
Complete and comprehensive database.
