Grow your business safely with STELLAH
All the information you need about STELLAH to develop and secure your business in France
S
HOME >
CORPORATES
>
STELLAH >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : STELLAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| Name | STELLAH |
| Siren | 839515749 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5672 |
| Management number | 2018B00561 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 692.00 | 151 692.00 | 151 692.00 | |
BZ Other receivables | 18 094.00 | 18 094.00 | 18 094.00 | |
CF Cash and cash equivalents | 1 872.00 | 1 872.00 | 1 872.00 | |
CJ TOTAL (II) | 19 966.00 | 19 966.00 | 19 966.00 | |
CO Grand total (0 to V) | 171 659.00 | 171 659.00 | 171 659.00 | |
CU Other investments | 151 692.00 | 151 692.00 | 151 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 20 455.00 | 20 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | -1 016.00 | ||
DL TOTAL (I) | 24 938.00 | 24 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 140.00 | 83 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 830.00 | 62 830.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
EC TOTAL (IV) | 146 720.00 | 146 720.00 | ||
EE Grand total (I to V) | 171 659.00 | 171 659.00 | ||
EG Accrued income and payables due within one year | 84 307.00 | 84 307.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 998.00 | |||
GF Total Operating Expenses (II) | 998.00 | |||
GG - OPERATING RESULT (I - II) | -998.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 458.00 | |||
GP Total financial income (V) | 1 458.00 | |||
GR Interest and similar expenses | 1 476.00 | |||
GU Total financial expenses (VI) | 1 476.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 458.00 | 1 458.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | 2 475.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016.00 | -1 016.00 | ||
all companies in France
Complete and comprehensive database.
