Grow your business safely with HOLDING STEFANNA INVESTISSEMENT
All the information you need about HOLDING STEFANNA INVESTISSEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING STEFANNA INVESTISSEMENT >
BALANCE SHEET (
2019-12-20)
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 | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 3008 |
| Management number | 2015B00099 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| 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 | 9 754.00 | 4 879.00 | 4 875.00 | 9 754.00 |
040 Financial Assets | 1 227 530.00 | 1 227 530.00 | 1 227 530.00 | |
044 Total Fixed Assets | 1 237 284.00 | 4 879.00 | 1 232 405.00 | 1 237 284.00 |
072 Receivables – Other | 944 867.00 | 944 867.00 | 944 867.00 | |
080 Sellable securities | 2 185 191.00 | 79 034.00 | 2 106 157.00 | 2 185 191.00 |
084 Cash | 119 130.00 | 119 130.00 | 119 130.00 | |
096 Total Current Assets + Prepaid Expenses | 3 249 188.00 | 79 034.00 | 3 170 154.00 | 3 249 188.00 |
110 Total Assets | 4 486 472.00 | 83 913.00 | 4 402 558.00 | 4 486 472.00 |
120 Share or Individual Capital | 3 506 200.00 | |||
126 Legal Reserve | 39 257.00 | |||
132 Other Reserves | 700 949.00 | |||
134 Retained Earnings | -35 532.00 | |||
136 Profit for the Year | -77 869.00 | |||
142 Total Equity - Total I | 4 133 006.00 | |||
166 Suppliers and related accounts | 2 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 575.00 | |||
172 Other debts | 266 575.00 | |||
176 Total debts | 269 552.00 | |||
180 Liabilities Total | 4 402 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 586.00 | |||
199 Of which current accounts of debit partners | 941 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 488.00 | 14 488.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 414.00 | 414.00 | ||
264 Total operating expenses | 15 046.00 | 15 046.00 | ||
270 Operating profit | -15 046.00 | -15 046.00 | ||
280 Financial income | 23 230.00 | 23 230.00 | ||
294 Financial expenses | 86 052.00 | 86 052.00 | ||
310 Profit or loss | -77 869.00 | -77 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 586.00 | 2 586.00 | ||
490 Total Fixed Assets (Gross Value) | 1 234 698.00 | 1 234 698.00 | ||
492 Total Fixed Assets (Increases) | 2 586.00 | 2 586.00 | ||
all companies in France
Complete and comprehensive database.
