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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | STELLA |
| Siren | 518800420 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 650 |
| Management number | 2010B01002 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 374 817.00 | 3 374 817.00 | 3 374 817.00 | |
CF Cash and cash equivalents | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 3 375 331.00 | 3 375 331.00 | 3 375 331.00 | |
CO Grand total (0 to V) | 3 375 331.00 | 3 375 331.00 | 3 375 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -57 040.00 | -54 802.00 | -57 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | -2 239.00 | -2 315.00 | |
DL TOTAL (I) | -58 355.00 | -56 040.00 | -58 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 236.00 | 4 143 278.00 | 3 433 236.00 | |
DX Trade payables and related accounts | 450.00 | 450.00 | 450.00 | |
EC TOTAL (IV) | 3 433 686.00 | 4 143 728.00 | 3 433 686.00 | |
EE Grand total (I to V) | 3 375 331.00 | 4 087 687.00 | 3 375 331.00 | |
EG Accrued income and payables due within one year | 3 433 686.00 | 4 143 728.00 | 3 433 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 575.00 | |||
GF Total Operating Expenses (II) | 1 575.00 | |||
GG - OPERATING RESULT (I - II) | -1 575.00 | |||
GL Other interest and similar income | 39 219.00 | |||
GP Total financial income (V) | 39 219.00 | |||
GR Interest and similar expenses | 39 959.00 | |||
GU Total financial expenses (VI) | 39 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | -740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 219.00 | 57 757.00 | 39 219.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 534.00 | 59 996.00 | 41 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | -2 239.00 | -2 315.00 | |
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