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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : STELLAMAN 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2016-12-31 | Complete |
| 2019-02-22 | Public | 2017-12-31 | Complete |
| Name | STELLAMAN 1 |
| Siren | 812597839 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013086 |
| Management number | 2015B02752 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 515 960.00 | 4 515 960.00 | 4 515 960.00 | |
BZ Other receivables | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 122.00 | 122.00 | 122.00 | |
CO Grand total (0 to V) | 4 516 082.00 | 4 516 082.00 | 4 516 082.00 | |
CU Other investments | 4 515 960.00 | 4 515 960.00 | 4 515 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 418 261.00 | 4 418 261.00 | ||
DH Retained earnings | -12 201.00 | -12 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | -5 238.00 | ||
DL TOTAL (I) | 4 400 822.00 | 4 400 822.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 582.00 | 97 582.00 | ||
DX Trade payables and related accounts | 1 927.00 | 1 927.00 | ||
EA Other liabilities | 15 751.00 | 15 751.00 | ||
EC TOTAL (IV) | 115 260.00 | 115 260.00 | ||
EE Grand total (I to V) | 4 516 082.00 | 4 516 082.00 | ||
EG Accrued income and payables due within one year | 17 678.00 | 17 678.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 268.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GF Total Operating Expenses (II) | 4 485.00 | |||
GG - OPERATING RESULT (I - II) | -4 485.00 | |||
GR Interest and similar expenses | 753.00 | |||
GU Total financial expenses (VI) | 753.00 | |||
GV - FINANCIAL INCOME (V - VI) | -753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 238.00 | 5 238.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | -5 238.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 831.00 | 81 831.00 | 81 831.00 | |
8B Suppliers and Related Accounts | 1 927.00 | 1 927.00 | 1 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | 15 751.00 | |
VI Group and Associates | 15 751.00 | 15 751.00 | 15 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 260.00 | 33 429.00 | 81 831.00 | 115 260.00 |
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