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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : STELLA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| Name | STELLA HOLDING |
| Siren | 808335509 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5415 |
| Management number | 2014B03388 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 464.00 | 29 464.00 | 29 464.00 | |
BZ Other receivables | 51 712.00 | 51 712.00 | 51 712.00 | |
CF Cash and cash equivalents | 5 904.00 | 5 904.00 | 5 904.00 | |
CJ TOTAL (II) | 57 616.00 | 57 616.00 | 57 616.00 | |
CO Grand total (0 to V) | 87 080.00 | 87 080.00 | 87 080.00 | |
CU Other investments | 29 464.00 | 29 464.00 | 29 464.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 515.00 | 16 515.00 | ||
DH Retained earnings | -3 485.00 | -2 978.00 | -3 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 100.00 | -507.00 | 20 100.00 | |
DL TOTAL (I) | 17 615.00 | -2 485.00 | 17 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 925.00 | 43 249.00 | 68 925.00 | |
DX Trade payables and related accounts | 540.00 | 2 088.00 | 540.00 | |
EC TOTAL (IV) | 69 465.00 | 45 337.00 | 69 465.00 | |
EE Grand total (I to V) | 87 080.00 | 42 852.00 | 87 080.00 | |
EG Accrued income and payables due within one year | 69 465.00 | 45 337.00 | 69 465.00 | |
EI Including equity loans | 70 768.00 | 70 768.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 528.00 | |||
GF Total Operating Expenses (II) | 528.00 | |||
GG - OPERATING RESULT (I - II) | -528.00 | |||
GK Income from other securities and fixed asset receivables | 20 628.00 | |||
GP Total financial income (V) | 20 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 629.00 | 20 629.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528.00 | 507.00 | 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 100.00 | -507.00 | 20 100.00 | |
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