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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : STEINER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | STEINER INVESTISSEMENTS |
| Siren | 843115429 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/001664 |
| Management number | 2018B00240 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 407 484.00 | 9 613.00 | 397 872.00 | 407 484.00 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 757 484.00 | 9 613.00 | 747 872.00 | 757 484.00 |
072 Receivables – Other | 15 292.00 | 15 292.00 | 15 292.00 | |
084 Cash | 15 086.00 | 15 086.00 | 15 086.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 31 281.00 | 31 281.00 | 31 281.00 | |
110 Total Assets | 788 766.00 | 9 613.00 | 779 153.00 | 788 766.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 51 037.00 | |||
136 Profit for the Year | 9 758.00 | |||
142 Total Equity - Total I | 115 796.00 | |||
156 Loans and similar debts | 394 864.00 | |||
166 Suppliers and related accounts | 21 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 882.00 | |||
172 Other debts | 247 339.00 | |||
176 Total debts | 663 358.00 | |||
180 Liabilities Total | 779 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267 484.00 | |||
195 Of which payables due in more than one year | 362 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 838.00 | 7 838.00 | ||
244 Taxes, duties and similar payments | 18 404.00 | 18 404.00 | ||
254 Depreciation and amortization | 9 175.00 | 9 175.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 418.00 | 35 418.00 | ||
270 Operating profit | -35 418.00 | -35 418.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 4 824.00 | 4 824.00 | ||
310 Profit or loss | 9 758.00 | 9 758.00 | ||
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