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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : FINANCIERE D'INVESTISSEMENTS ET DE REALISATIONS STEPHANIE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | FINANCIERE D'INVESTISSEMENTS ET DE REALISATIONS STEPHANIE SA |
| Siren | 513855445 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/021297 |
| Management number | 2009B01290 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 531.00 | 531.00 | 531.00 | |
CF Cash and cash equivalents | 1 208.00 | 1 208.00 | 1 208.00 | |
CJ TOTAL (II) | 1 208.00 | 1 208.00 | 1 208.00 | |
CO Grand total (0 to V) | 1 739.00 | 1 739.00 | 1 739.00 | |
CU Other investments | 531.00 | 531.00 | 531.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 37 812.00 | 37 812.00 | 37 812.00 | |
DH Retained earnings | -40 379.00 | -38 969.00 | -40 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 274.00 | -1 410.00 | -6 274.00 | |
DL TOTAL (I) | -590.00 | 5 683.00 | -590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | 14.00 | |
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
DY Tax and social security liabilities | 315.00 | 315.00 | 315.00 | |
EA Other liabilities | 101.00 | 51.00 | 101.00 | |
EC TOTAL (IV) | 2 330.00 | 2 280.00 | 2 330.00 | |
EE Grand total (I to V) | 1 739.00 | 7 963.00 | 1 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221.00 | 221.00 | 221.00 | |
FJ Net sales | 221.00 | 221.00 | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 13 000.00 | |||
FR Total operating income (I) | 13 221.00 | |||
FW Other purchases and external expenses | 5 806.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 5 806.00 | |||
GG - OPERATING RESULT (I - II) | 7 414.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 13 000.00 | |||
GU Total financial expenses (VI) | 13 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 688.00 | 688.00 | ||
HH Total exceptional expenses (VIII) | 688.00 | 688.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -688.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 221.00 | 3 000.00 | 13 221.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 494.00 | 4 410.00 | 19 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 274.00 | -1 410.00 | -6 274.00 | |
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