Grow your business safely with STELA IMMO
All the information you need about STELA IMMO to develop and secure your business in France
S
HOME >
CORPORATES
>
STELA IMMO >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : STELA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-02-11 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | STELA IMMO |
| Siren | 509846622 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56162 |
| Management number | 2009B00213 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 71 811.00 | 56 951.00 | 14 860.00 | 71 811.00 |
BH Other financial assets | 8 348.00 | 8 348.00 | 8 348.00 | |
BJ TOTAL (I) | 180 158.00 | 56 951.00 | 123 207.00 | 180 158.00 |
BV Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
BX Customers and related accounts | 645.00 | 645.00 | 645.00 | |
BZ Other receivables | 4 422.00 | 4 422.00 | 4 422.00 | |
CF Cash and cash equivalents | 132 607.00 | 132 607.00 | 132 607.00 | |
CH Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
CJ TOTAL (II) | 138 967.00 | 138 967.00 | 138 967.00 | |
CO Grand total (0 to V) | 319 126.00 | 56 951.00 | 262 174.00 | 319 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 327 337.00 | 337 734.00 | 327 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 189.00 | -10 397.00 | -118 189.00 | |
DL TOTAL (I) | 212 448.00 | 330 637.00 | 212 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | 144.00 | |
DX Trade payables and related accounts | 7 285.00 | 5 973.00 | 7 285.00 | |
DY Tax and social security liabilities | 42 298.00 | 11 640.00 | 42 298.00 | |
EC TOTAL (IV) | 49 727.00 | 17 758.00 | 49 727.00 | |
EE Grand total (I to V) | 262 174.00 | 348 395.00 | 262 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 173.00 | 86 173.00 | 86 173.00 | |
FJ Net sales | 86 173.00 | 86 173.00 | 86 173.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 86 173.00 | |||
FW Other purchases and external expenses | 77 937.00 | |||
FX Taxes, duties, and similar payments | 3 134.00 | |||
FY Salaries and Wages | 72 400.00 | |||
FZ Social Security Contributions | 45 401.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 491.00 | |||
GF Total Operating Expenses (II) | 204 363.00 | |||
GG - OPERATING RESULT (I - II) | -118 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -118 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 173.00 | 147 617.00 | 86 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 363.00 | 158 013.00 | 204 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 189.00 | -10 397.00 | -118 189.00 | |
all companies in France
Complete and comprehensive database.
