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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : STEFRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2020-05-07 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| Name | STEFRADA |
| Siren | 477481295 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 3707 |
| Management number | 2004B00830 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 1 198.00 | 1 198.00 | 1 198.00 | |
CO Grand total (0 to V) | 1 198.00 | 1 198.00 | 1 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 949 036.00 | -1 947 443.00 | -1 949 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 843.00 | -1 593.00 | -2 843.00 | |
DL TOTAL (I) | -1 911 879.00 | -1 909 036.00 | -1 911 879.00 | |
EA Other liabilities | 1 913 077.00 | 1 913 077.00 | 1 913 077.00 | |
EC TOTAL (IV) | 1 913 077.00 | 1 913 077.00 | 1 913 077.00 | |
EE Grand total (I to V) | 1 198.00 | 4 041.00 | 1 198.00 | |
EG Accrued income and payables due within one year | 1 913 077.00 | 1 913 077.00 | 1 913 077.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 842.00 | |||
GF Total Operating Expenses (II) | 2 842.00 | |||
GG - OPERATING RESULT (I - II) | -2 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843.00 | 2 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 843.00 | -2 843.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 913 077.00 | 1 913 077.00 | 1 913 077.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 077.00 | 1 913 077.00 | 1 913 077.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | 2 335.00 | ||
ST Other accounts | 508.00 | 508.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 842.00 | 2 842.00 | ||
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