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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : DE STEFANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| Name | DE STEFANO |
| Siren | 491866687 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 2612 |
| Management number | 2006B00829 |
| Activity code | 3109B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 538.00 | 34 331.00 | 31 207.00 | 65 538.00 |
040 Financial Assets | 2 899.00 | 2 899.00 | 2 899.00 | |
044 Total Fixed Assets | 68 437.00 | 34 331.00 | 34 106.00 | 68 437.00 |
050 Raw materials, supplies, in progress | 7 699.00 | 7 699.00 | 7 699.00 | |
068 Receivables – Trade and related accounts | 52 709.00 | 52 709.00 | 52 709.00 | |
072 Receivables – Other | 7 558.00 | 7 558.00 | 7 558.00 | |
084 Cash | 40 484.00 | 40 484.00 | 40 484.00 | |
092 Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 109 644.00 | 109 644.00 | 109 644.00 | |
110 Total Assets | 178 081.00 | 34 331.00 | 143 750.00 | 178 081.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 427.00 | |||
136 Profit for the Year | 31 562.00 | |||
142 Total Equity - Total I | 89 789.00 | |||
156 Loans and similar debts | 7 442.00 | |||
166 Suppliers and related accounts | 9 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 793.00 | |||
172 Other debts | 37 218.00 | |||
176 Total debts | 53 961.00 | |||
180 Liabilities Total | 143 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 290.00 | |||
195 Of which payables due in more than one year | 4 305.00 | |||
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