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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : STELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | STELIN |
| Siren | 479664187 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 111789 |
| Management number | 2004B21203 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 9 500.00 | 7 283.00 | 2 217.00 | 9 500.00 |
028 Tangible Assets | 1 824.00 | 374.00 | 1 450.00 | 1 824.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 32 994.00 | 7 657.00 | 25 337.00 | 32 994.00 |
050 Raw materials, supplies, in progress | 1 013.00 | 1 013.00 | 1 013.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 5 082.00 | 5 082.00 | 5 082.00 | |
110 Total Assets | 38 076.00 | 7 657.00 | 30 419.00 | 38 076.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | -10 346.00 | |||
136 Profit for the Year | 2 652.00 | |||
142 Total Equity - Total I | 15 406.00 | |||
156 Loans and similar debts | 7 808.00 | |||
166 Suppliers and related accounts | 2 038.00 | |||
172 Other debts | 5 167.00 | |||
176 Total debts | 15 013.00 | |||
180 Liabilities Total | 30 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 427.00 | 10 427.00 | ||
218 Production of services sold - France | 4 300.00 | 4 300.00 | ||
226 Operating subsidies received | 23 270.00 | 23 270.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 38 597.00 | 38 597.00 | ||
234 Purchases of goods (including customs duties) | 5 485.00 | 5 485.00 | ||
242 Other external expenses | 27 866.00 | 27 866.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 856.00 | 856.00 | ||
254 Depreciation and amortization | 1 931.00 | 1 931.00 | ||
264 Total operating expenses | 36 138.00 | 36 138.00 | ||
270 Operating profit | 2 459.00 | 2 459.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
310 Profit or loss | 2 662.00 | 2 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 994.00 | 32 994.00 | ||
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