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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : STELICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | STELICO |
| Siren | 807886817 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033994 |
| Management number | 2014B06369 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 109 000.00 | 2 109 000.00 | 2 109 000.00 | |
044 Total Fixed Assets | 2 109 000.00 | 2 109 000.00 | 2 109 000.00 | |
084 Cash | 447 422.00 | 447 422.00 | 447 422.00 | |
096 Total Current Assets + Prepaid Expenses | 447 422.00 | 447 422.00 | 447 422.00 | |
110 Total Assets | 2 556 422.00 | 2 556 422.00 | 2 556 422.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 686 146.00 | |||
136 Profit for the Year | 505 228.00 | |||
142 Total Equity - Total I | 1 192 374.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 363 688.00 | |||
172 Other debts | 1 364 048.00 | |||
176 Total debts | 1 364 048.00 | |||
180 Liabilities Total | 2 556 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 082.00 | 689.00 | 3 082.00 | |
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
264 Total operating expenses | 3 109.00 | 689.00 | 3 109.00 | |
270 Operating profit | -3 109.00 | -689.00 | -3 109.00 | |
280 Financial income | 510 000.00 | 204 000.00 | 510 000.00 | |
294 Financial expenses | 1 662.00 | 4 280.00 | 1 662.00 | |
310 Profit or loss | 505 228.00 | 199 031.00 | 505 228.00 | |
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