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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : STEPHOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | STEPHOLAS |
| Siren | 818666018 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003337 |
| Management number | 2016B00086 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71250 CLUNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 342.00 | 20 930.00 | 47 412.00 | 68 342.00 |
040 Financial Assets | 308 070.00 | 308 070.00 | 308 070.00 | |
044 Total Fixed Assets | 376 412.00 | 20 930.00 | 355 482.00 | 376 412.00 |
072 Receivables – Other | 4 970.00 | 4 970.00 | 4 970.00 | |
084 Cash | 237 972.00 | 237 972.00 | 237 972.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 243 432.00 | 243 432.00 | 243 432.00 | |
110 Total Assets | 619 844.00 | 20 930.00 | 598 914.00 | 619 844.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 287 337.00 | |||
136 Profit for the Year | 72 240.00 | |||
142 Total Equity - Total I | 442 077.00 | |||
156 Loans and similar debts | 152 819.00 | |||
166 Suppliers and related accounts | 3 131.00 | |||
172 Other debts | 887.00 | |||
176 Total debts | 156 837.00 | |||
180 Liabilities Total | 598 914.00 | |||
195 Of which payables due in more than one year | 127 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | 6 000.00 | |
242 Other external expenses | 9 089.00 | 4 145.00 | 9 089.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 246.00 | 1 247.00 | |
252 Social security contributions | 1 042.00 | 1 042.00 | 1 042.00 | |
254 Depreciation and amortization | 3 836.00 | 3 836.00 | 3 836.00 | |
264 Total operating expenses | 15 214.00 | 10 269.00 | 15 214.00 | |
270 Operating profit | -9 214.00 | -4 269.00 | -9 214.00 | |
280 Financial income | 84 170.00 | 83 333.00 | 84 170.00 | |
294 Financial expenses | 2 716.00 | 3 031.00 | 2 716.00 | |
310 Profit or loss | 72 240.00 | 76 033.00 | 72 240.00 | |
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