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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : FINANCIERE STEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2021-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE STEMA |
| Siren | 812177467 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011828 |
| Management number | 2021B09173 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 031.00 | 4 391.00 | 240 640.00 | 245 031.00 |
044 Total Fixed Assets | 245 031.00 | 4 391.00 | 240 640.00 | 245 031.00 |
072 Receivables – Other | 53 778.00 | 53 778.00 | 53 778.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 54 733.00 | 54 733.00 | 54 733.00 | |
110 Total Assets | 299 764.00 | 4 391.00 | 295 373.00 | 299 764.00 |
120 Share or Individual Capital | 241 000.00 | |||
126 Legal Reserve | 3 444.00 | |||
132 Other Reserves | 65 440.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -23 143.00 | |||
142 Total Equity - Total I | 286 741.00 | |||
166 Suppliers and related accounts | 8 509.00 | |||
172 Other debts | 123.00 | |||
176 Total debts | 8 632.00 | |||
180 Liabilities Total | 295 373.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 508.00 | 2 396.00 | 2 508.00 | |
264 Total operating expenses | 2 508.00 | 2 396.00 | 2 508.00 | |
270 Operating profit | -2 508.00 | -2 396.00 | -2 508.00 | |
280 Financial income | 78 400.00 | |||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 636.00 | 879.00 | 636.00 | |
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -23 143.00 | 75 125.00 | -23 143.00 | |
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