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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : STENELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | STENELLA |
| Siren | 492732599 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4869 |
| Management number | 2021B01024 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 413 231.00 | 82 329.00 | 330 902.00 | 413 231.00 |
044 Total Fixed Assets | 413 231.00 | 82 329.00 | 330 902.00 | 413 231.00 |
068 Receivables – Trade and related accounts | 9 386.00 | 6 963.00 | 2 424.00 | 9 386.00 |
072 Receivables – Other | 3 077.00 | 3 077.00 | 3 077.00 | |
084 Cash | 1 268.00 | 1 268.00 | 1 268.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 14 128.00 | 6 963.00 | 7 165.00 | 14 128.00 |
110 Total Assets | 427 359.00 | 89 292.00 | 338 067.00 | 427 359.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -55 660.00 | |||
136 Profit for the Year | -2 989.00 | |||
142 Total Equity - Total I | -58 550.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 837.00 | |||
172 Other debts | 395 690.00 | |||
176 Total debts | 396 617.00 | |||
180 Liabilities Total | 338 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 434.00 | 16 434.00 | ||
230 Other income | 1 114.00 | 1 114.00 | ||
232 Total operating income excluding VAT | 17 548.00 | 17 548.00 | ||
242 Other external expenses | 4 283.00 | 4 283.00 | ||
244 Taxes, duties and similar payments | 1 658.00 | 1 658.00 | ||
254 Depreciation and amortization | 9 890.00 | 9 890.00 | ||
256 Provisions | 4 707.00 | 4 707.00 | ||
264 Total operating expenses | 20 538.00 | 20 538.00 | ||
270 Operating profit | -2 989.00 | -2 989.00 | ||
310 Profit or loss | -2 989.00 | -2 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 413 231.00 | 413 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 925.00 | 925.00 | ||
378 Amount of deductible VAT on goods and services | 366.00 | 366.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 707.00 | 4 707.00 | ||
682 INCREASES Total Statement of Provisions | 4 707.00 | 4 707.00 | ||
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