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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : STONELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| Name | STONELO |
| Siren | 840328074 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 36042 |
| Management number | 2018B03165 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 989.00 | 409.00 | 1 399.00 |
BJ TOTAL (I) | 1 399.00 | 989.00 | 409.00 | 1 399.00 |
BX Customers and related accounts | 125 036.00 | 125 036.00 | 125 036.00 | |
BZ Other receivables | 4 459.00 | 4 459.00 | 4 459.00 | |
CF Cash and cash equivalents | 521 632.00 | 521 632.00 | 521 632.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 651 127.00 | 651 127.00 | 651 127.00 | |
CO Grand total (0 to V) | 652 526.00 | 989.00 | 651 537.00 | 652 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 110 767.00 | 44 190.00 | 110 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 719.00 | 66 577.00 | 296 719.00 | |
DL TOTAL (I) | 410 786.00 | 114 067.00 | 410 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 180.00 | 45 228.00 | 67 180.00 | |
DX Trade payables and related accounts | 4 770.00 | 492.00 | 4 770.00 | |
DY Tax and social security liabilities | 110 467.00 | 66 539.00 | 110 467.00 | |
EB Prepaid income (2) | 58 333.00 | 57 692.00 | 58 333.00 | |
EC TOTAL (IV) | 240 750.00 | 169 952.00 | 240 750.00 | |
EE Grand total (I to V) | 651 537.00 | 284 019.00 | 651 537.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531.00 | 458.00 | 531.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 458.00 | 531.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 180.00 | 67 180.00 | 67 180.00 | |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | 4 770.00 | |
8D Social Security and Other Social Organizations | 110 467.00 | 110 467.00 | 110 467.00 | |
8L Deferred income | 58 333.00 | 58 333.00 | 58 333.00 | |
VS Prepaid expenses | 129 495.00 | 129 495.00 | 129 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 495.00 | 129 495.00 | 129 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 750.00 | 240 750.00 | 240 750.00 | |
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