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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : STEPHOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | STEPHOLAS |
| Siren | 818666018 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/002477 |
| Management number | 2016B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 342.00 | 13 258.00 | 55 084.00 | 68 342.00 |
040 Financial Assets | 308 070.00 | 308 070.00 | 308 070.00 | |
044 Total Fixed Assets | 376 412.00 | 13 258.00 | 363 154.00 | 376 412.00 |
084 Cash | 136 823.00 | 136 823.00 | 136 823.00 | |
096 Total Current Assets + Prepaid Expenses | 136 823.00 | 136 823.00 | 136 823.00 | |
110 Total Assets | 513 234.00 | 13 258.00 | 499 976.00 | 513 234.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 127.00 | |||
132 Other Reserves | 135 405.00 | |||
136 Profit for the Year | 76 272.00 | |||
142 Total Equity - Total I | 293 803.00 | |||
156 Loans and similar debts | 203 031.00 | |||
166 Suppliers and related accounts | 3 142.00 | |||
176 Total debts | 206 173.00 | |||
180 Liabilities Total | 499 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 177 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | 6 000.00 | |
242 Other external expenses | 4 902.00 | 8 033.00 | 4 902.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 420.00 | 1 239.00 | |
252 Social security contributions | 1 026.00 | 990.00 | 1 026.00 | |
254 Depreciation and amortization | 3 836.00 | 3 836.00 | 3 836.00 | |
264 Total operating expenses | 11 003.00 | 14 279.00 | 11 003.00 | |
270 Operating profit | -5 003.00 | -8 279.00 | -5 003.00 | |
280 Financial income | 85 000.00 | 83 333.00 | 85 000.00 | |
294 Financial expenses | 3 725.00 | 1 180.00 | 3 725.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | 76 272.00 | 73 867.00 | 76 272.00 | |
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