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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031140 |
| Management number | 2014B06369 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | |
072 Receivables – Other | 178 500.00 | 178 500.00 | 178 500.00 | |
084 Cash | 328 728.00 | 328 728.00 | 328 728.00 | |
096 Total Current Assets + Prepaid Expenses | 507 228.00 | 507 228.00 | 507 228.00 | |
110 Total Assets | 2 616 228.00 | 2 616 228.00 | 2 616 228.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 314 788.00 | |||
136 Profit for the Year | 174 050.00 | |||
142 Total Equity - Total I | 1 489 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 016.00 | |||
172 Other debts | 1 126 290.00 | |||
176 Total debts | 1 126 290.00 | |||
180 Liabilities Total | 2 616 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 016.00 | 3 986.00 | 3 016.00 | |
264 Total operating expenses | 3 016.00 | 3 986.00 | 3 016.00 | |
270 Operating profit | -3 016.00 | -3 986.00 | -3 016.00 | |
280 Financial income | 178 500.00 | 127 500.00 | 178 500.00 | |
306 Income tax's | 1 434.00 | 1 434.00 | ||
310 Profit or loss | 174 050.00 | 123 514.00 | 174 050.00 | |
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