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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : STEFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | STEFINA |
| Siren | 501945737 |
| Closing | 2020-12-31 |
| Registry code | 9761 |
| Registration number | B2021/000721 |
| Management number | 2008B90299 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 83 957.00 | 61 404.00 | 22 553.00 | 83 957.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 109 657.00 | 61 404.00 | 48 253.00 | 109 657.00 |
050 Raw materials, supplies, in progress | 40 250.00 | 40 250.00 | 40 250.00 | |
068 Receivables – Trade and related accounts | 172 177.00 | 2 172.00 | 170 004.00 | 172 177.00 |
072 Receivables – Other | 6 579.00 | 6 579.00 | 6 579.00 | |
084 Cash | 11 254.00 | 11 254.00 | 11 254.00 | |
096 Total Current Assets + Prepaid Expenses | 230 260.00 | 2 172.00 | 228 088.00 | 230 260.00 |
110 Total Assets | 339 918.00 | 63 576.00 | 276 341.00 | 339 918.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 332.00 | |||
134 Retained Earnings | -30 324.00 | |||
136 Profit for the Year | -3 381.00 | |||
142 Total Equity - Total I | 16 626.00 | |||
156 Loans and similar debts | 7 701.00 | |||
166 Suppliers and related accounts | 248 699.00 | |||
172 Other debts | 3 315.00 | |||
176 Total debts | 259 715.00 | |||
180 Liabilities Total | 276 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 24 001.00 | 24 001.00 | ||
232 Total operating income excluding VAT | 33 001.00 | 33 001.00 | ||
242 Other external expenses | 34 823.00 | 34 823.00 | ||
254 Depreciation and amortization | 1 559.00 | 1 559.00 | ||
264 Total operating expenses | 36 382.00 | 36 382.00 | ||
270 Operating profit | -3 381.00 | -3 381.00 | ||
310 Profit or loss | -3 381.00 | -3 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 657.00 | 109 657.00 | ||
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