Grow your business safely with STEPHI
All the information you need about STEPHI to develop and secure your business in France
S
HOME >
CORPORATES
>
STEPHI >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : STEPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | STEPHI |
| Siren | 528300064 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3076 |
| Management number | 2010B00507 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Carmaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 84.00 | 84.00 | 84.00 | |
CO Grand total (0 to V) | 84.00 | 84.00 | 84.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -52 149.00 | -52 149.00 | -52 149.00 | |
DL TOTAL (I) | -51 049.00 | -51 049.00 | -51 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 263.00 | 48 263.00 | 48 263.00 | |
EA Other liabilities | 2 870.00 | 2 870.00 | 2 870.00 | |
EC TOTAL (IV) | 51 133.00 | 51 133.00 | 51 133.00 | |
EE Grand total (I to V) | 84.00 | 84.00 | 84.00 | |
EI Including equity loans | 48 263.00 | 48 263.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 84.00 | 84.00 | 84.00 | |
VI Group and Associates | 51 133.00 | 51 133.00 | 51 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | 84.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 133.00 | 51 133.00 | 51 133.00 | |
all companies in France
Complete and comprehensive database.
