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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : HOLDING NICOLAS STELLIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-03-18 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | HOLDING NICOLAS STELLIAN |
| Siren | 811014059 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 10500 |
| Management number | 2015B00480 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 JACOB BELLECOMBETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 834.00 | 17 129.00 | 15 705.00 | 32 834.00 |
040 Financial Assets | 565 000.00 | 565 000.00 | 565 000.00 | |
044 Total Fixed Assets | 597 834.00 | 17 129.00 | 580 705.00 | 597 834.00 |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
110 Total Assets | 601 409.00 | 17 129.00 | 584 280.00 | 601 409.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 201 769.00 | |||
136 Profit for the Year | 78 054.00 | |||
142 Total Equity - Total I | 301 822.00 | |||
156 Loans and similar debts | 194 108.00 | |||
166 Suppliers and related accounts | 1 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 025.00 | |||
172 Other debts | 87 220.00 | |||
176 Total debts | 282 458.00 | |||
180 Liabilities Total | 584 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 60 000.00 | 72 000.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 72 000.00 | 60 006.00 | 72 000.00 | |
242 Other external expenses | 1 552.00 | 1 516.00 | 1 552.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 160.00 | 161.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 4 950.00 | 3 227.00 | 4 950.00 | |
254 Depreciation and amortization | 6 567.00 | 6 567.00 | 6 567.00 | |
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 21 337.00 | 19 470.00 | 21 337.00 | |
270 Operating profit | 50 663.00 | 40 537.00 | 50 663.00 | |
280 Financial income | 40 000.00 | 40 000.00 | 40 000.00 | |
294 Financial expenses | 3 907.00 | 4 501.00 | 3 907.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 8 694.00 | 4 106.00 | 8 694.00 | |
310 Profit or loss | 78 054.00 | 71 930.00 | 78 054.00 | |
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