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BALANCE SHEET (
2020-09-25)
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 | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 5350 |
| Management number | 2020B00985 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62130 Oeuf-en-Ternois |
| 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 | 5 528.00 | 4 226.00 | 9 754.00 |
040 Financial Assets | 1 477 530.00 | 1 477 530.00 | 1 477 530.00 | |
044 Total Fixed Assets | 1 487 284.00 | 5 528.00 | 1 481 756.00 | 1 487 284.00 |
072 Receivables – Other | 1 185 947.00 | 1 185 947.00 | 1 185 947.00 | |
080 Sellable securities | 1 837 906.00 | 5 505.00 | 1 832 400.00 | 1 837 906.00 |
084 Cash | 217 348.00 | 217 348.00 | 217 348.00 | |
096 Total Current Assets + Prepaid Expenses | 3 241 201.00 | 5 505.00 | 3 235 695.00 | 3 241 201.00 |
110 Total Assets | 4 728 485.00 | 11 033.00 | 4 717 452.00 | 4 728 485.00 |
120 Share or Individual Capital | 3 506 200.00 | |||
126 Legal Reserve | 39 257.00 | |||
132 Other Reserves | 700 949.00 | |||
134 Retained Earnings | -113 400.00 | |||
136 Profit for the Year | 127 634.00 | |||
142 Total Equity - Total I | 4 260 640.00 | |||
156 Loans and similar debts | 403 532.00 | |||
166 Suppliers and related accounts | 1 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 675.00 | |||
172 Other debts | 51 666.00 | |||
176 Total debts | 456 812.00 | |||
180 Liabilities Total | 4 717 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 228.00 | 18 228.00 | ||
254 Depreciation and amortization | 648.00 | 648.00 | ||
264 Total operating expenses | 18 876.00 | 18 876.00 | ||
270 Operating profit | -18 876.00 | -18 876.00 | ||
280 Financial income | 193 037.00 | 193 037.00 | ||
294 Financial expenses | 5 737.00 | 5 737.00 | ||
306 Income tax's | 40 791.00 | 40 791.00 | ||
310 Profit or loss | 127 634.00 | 127 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 331 080.00 | 331 080.00 | ||
484 DECREASES Financial Assets | 81 080.00 | 81 080.00 | ||
490 Total Fixed Assets (Gross Value) | 1 237 284.00 | 1 237 284.00 | ||
492 Total Fixed Assets (Increases) | 331 080.00 | 331 080.00 | ||
494 Total Fixed Assets (Decreases) | 81 080.00 | 81 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 5 505.00 | 5 505.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 79 034.00 | 79 034.00 | ||
682 INCREASES Total Statement of Provisions | 5 505.00 | 5 505.00 | ||
684 DECREASES in Total Provisions Statement | 79 034.00 | 79 034.00 | ||
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