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BALANCE SHEET (
2018-07-19)
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 | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1306 |
| Management number | 2015B00099 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| 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 | 4 466.00 | 2 702.00 | 7 168.00 |
040 Financial Assets | 1 227 530.00 | 1 227 530.00 | 1 227 530.00 | |
044 Total Fixed Assets | 1 234 698.00 | 4 466.00 | 1 230 232.00 | 1 234 698.00 |
072 Receivables – Other | 748 875.00 | 748 875.00 | 748 875.00 | |
080 Sellable securities | 2 051 653.00 | 3 745.00 | 2 047 908.00 | 2 051 653.00 |
084 Cash | 456 757.00 | 456 757.00 | 456 757.00 | |
096 Total Current Assets + Prepaid Expenses | 3 257 285.00 | 3 745.00 | 3 253 540.00 | 3 257 285.00 |
110 Total Assets | 4 491 983.00 | 8 211.00 | 4 483 772.00 | 4 491 983.00 |
120 Share or Individual Capital | 3 506 200.00 | |||
126 Legal Reserve | 39 257.00 | |||
132 Other Reserves | 700 949.00 | |||
134 Retained Earnings | -53 037.00 | |||
136 Profit for the Year | 17 505.00 | |||
142 Total Equity - Total I | 4 210 875.00 | |||
166 Suppliers and related accounts | 2 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 875.00 | |||
172 Other debts | 270 117.00 | |||
176 Total debts | 272 898.00 | |||
180 Liabilities Total | 4 483 772.00 | |||
199 Of which current accounts of debit partners | 746 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 988.00 | 17 988.00 | ||
244 Taxes, duties and similar payments | 143.00 | 143.00 | ||
254 Depreciation and amortization | 741.00 | 741.00 | ||
264 Total operating expenses | 18 872.00 | 18 872.00 | ||
270 Operating profit | -18 872.00 | -18 872.00 | ||
280 Financial income | 52 838.00 | 52 838.00 | ||
294 Financial expenses | 13 219.00 | 13 219.00 | ||
306 Income tax's | 3 242.00 | 3 242.00 | ||
310 Profit or loss | 17 505.00 | 17 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 266 250.00 | 266 250.00 | ||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 968 648.00 | 968 648.00 | ||
492 Total Fixed Assets (Increases) | 266 250.00 | 266 250.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 3 745.00 | 3 745.00 | ||
682 INCREASES Total Statement of Provisions | 3 745.00 | 3 745.00 | ||
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