Grow your business safely with HOLDING STEFANNA INVESTISSEMENT
All the information you need about HOLDING STEFANNA INVESTISSEMENT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING STEFANNA INVESTISSEMENT >
BALANCE SHEET (
2022-06-28)
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 | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4911 |
| Management number | 2020B00985 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| 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 | 6 824.00 | 2 930.00 | 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 | 6 824.00 | 1 480 460.00 | 1 487 284.00 |
072 Receivables – Other | 1 365 581.00 | 1 365 581.00 | 1 365 581.00 | |
080 Sellable securities | 1 715 441.00 | 5 770.00 | 1 709 671.00 | 1 715 441.00 |
084 Cash | 159 549.00 | 159 549.00 | 159 549.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 3 241 053.00 | 5 770.00 | 3 235 283.00 | 3 241 053.00 |
110 Total Assets | 4 728 337.00 | 12 594.00 | 4 715 743.00 | 4 728 337.00 |
120 Share or Individual Capital | 3 506 200.00 | |||
126 Legal Reserve | 39 969.00 | |||
132 Other Reserves | 371 471.00 | |||
134 Retained Earnings | -103 844.00 | |||
136 Profit for the Year | -94 269.00 | |||
142 Total Equity - Total I | 3 719 528.00 | |||
156 Loans and similar debts | 894 382.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 99 385.00 | |||
176 Total debts | 996 215.00 | |||
180 Liabilities Total | 4 715 743.00 | |||
195 Of which payables due in more than one year | 893 501.00 | |||
199 Of which current accounts of debit partners | 1 347 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 21 968.00 | 21 968.00 | ||
244 Taxes, duties and similar payments | 8 920.00 | 8 920.00 | ||
24B (including equipment leasing) | 6 177.00 | 6 177.00 | ||
250 Staff compensation | 66 913.00 | 66 913.00 | ||
252 Social security contributions | 45 914.00 | 45 914.00 | ||
254 Depreciation and amortization | 648.00 | 648.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 363.00 | 144 363.00 | ||
270 Operating profit | -144 362.00 | -144 362.00 | ||
280 Financial income | 65 814.00 | 65 814.00 | ||
294 Financial expenses | 15 721.00 | 15 721.00 | ||
310 Profit or loss | -94 269.00 | -94 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 487 284.00 | 1 487 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 589.00 | 1 589.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 5 770.00 | 5 770.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 11 036.00 | 11 036.00 | ||
682 INCREASES Total Statement of Provisions | 5 770.00 | 5 770.00 | ||
684 DECREASES in Total Provisions Statement | 11 036.00 | 11 036.00 | ||
all companies in France
Complete and comprehensive database.
