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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : FINANCIERE STEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE STEMA |
| Siren | 812177467 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 12142 |
| Management number | 2015B00760 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 031.00 | 2 876.00 | 262 155.00 | 265 031.00 |
044 Total Fixed Assets | 265 031.00 | 2 876.00 | 262 155.00 | 265 031.00 |
072 Receivables – Other | 79 692.00 | 79 692.00 | 79 692.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 79 692.00 | 79 692.00 | 79 692.00 | |
110 Total Assets | 344 722.00 | 2 876.00 | 341 846.00 | 344 722.00 |
120 Share or Individual Capital | 241 000.00 | |||
134 Retained Earnings | -2 035.00 | |||
136 Profit for the Year | -4 207.00 | |||
142 Total Equity - Total I | 234 759.00 | |||
156 Loans and similar debts | 3 604.00 | |||
166 Suppliers and related accounts | 4 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 276.00 | |||
172 Other debts | 99 399.00 | |||
176 Total debts | 107 088.00 | |||
180 Liabilities Total | 341 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 205.00 | 4 826.00 | 3 205.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | 123.00 | |
256 Provisions | 879.00 | |||
264 Total operating expenses | 3 328.00 | 4 949.00 | 3 328.00 | |
270 Operating profit | -3 328.00 | -4 949.00 | -3 328.00 | |
280 Financial income | 10 010.00 | |||
290 Exceptional income | 71 994.00 | |||
294 Financial expenses | 879.00 | 879.00 | 879.00 | |
300 Exceptional expenses | 71 995.00 | |||
310 Profit or loss | -4 207.00 | 4 181.00 | -4 207.00 | |
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