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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Complete |
| Name | STEPHANE |
| Siren | 408530574 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13526 |
| Management number | 1996B01525 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 814.00 | 11 954.00 | 9 860.00 | 21 814.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 1 790.00 | 2 040.00 | 3 830.00 |
AT Other tangible assets | 44 604.00 | 32 452.00 | 12 152.00 | 44 604.00 |
BD Other fixed assets | 90 168.00 | 90 168.00 | 90 168.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 2 031 560.00 | 46 196.00 | 1 985 364.00 | 2 031 560.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 251 447.00 | 251 447.00 | 251 447.00 | |
BZ Other receivables | 85 147.00 | 85 147.00 | 85 147.00 | |
CF Cash and cash equivalents | 91 786.00 | 91 786.00 | 91 786.00 | |
CH Prepaid expenses | 761.00 | 761.00 | 761.00 | |
CJ TOTAL (II) | 429 640.00 | 429 640.00 | 429 640.00 | |
CO Grand total (0 to V) | 2 461 201.00 | 46 196.00 | 2 415 005.00 | 2 461 201.00 |
CU Other investments | 1 865 744.00 | 1 865 744.00 | 1 865 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 600.00 | 92 600.00 | 92 600.00 | |
DB Share, merger, contribution premiums, etc. | 790 035.00 | 790 035.00 | 790 035.00 | |
DD Legal reserve (1) | 5 174.00 | 5 174.00 | 5 174.00 | |
DG Other reserves | 230 376.00 | 230 472.00 | 230 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | -96.00 | 388.00 | |
DL TOTAL (I) | 1 118 573.00 | 1 118 185.00 | 1 118 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 13 193.00 | 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 395.00 | 71 669.00 | 103 395.00 | |
DX Trade payables and related accounts | 55 765.00 | 8 657.00 | 55 765.00 | |
DY Tax and social security liabilities | 67 025.00 | 94 288.00 | 67 025.00 | |
EA Other liabilities | 1 069 810.00 | 991 219.00 | 1 069 810.00 | |
EC TOTAL (IV) | 1 296 432.00 | 1 179 027.00 | 1 296 432.00 | |
EE Grand total (I to V) | 2 415 005.00 | 2 297 212.00 | 2 415 005.00 | |
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