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THE LIST OF BALANCE SHEET : STONLY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-19 Partially confidential 2021-12-31 Simplified
2021-12-13 Public 2020-12-31 Simplified
NameSTONLY
Siren841193667
Closing2021-12-31
Registry code 9201
Registration number 35043
Management number2018B06840
Activity code 6201Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address92300 Levallois-Perret
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 47 209.00 25 396.00 21 813.00 47 209.00
040 Financial Assets 151 153.00 151 153.00 151 153.00
044 Total Fixed Assets 198 362.00 25 396.00 172 966.00 198 362.00
068 Receivables – Trade and related accounts 33 574.00 33 574.00 33 574.00
072 Receivables – Other 3 082 293.00 3 082 293.00 3 082 293.00
080 Sellable securities 10 000 000.00 10 000 000.00 10 000 000.00
084 Cash 8 689 984.00 8 689 984.00 8 689 984.00
092 Prepaid expenses 112 787.00 112 787.00 112 787.00
096 Total Current Assets + Prepaid Expenses 21 918 638.00 21 918 638.00 21 918 638.00
110 Total Assets 22 117 000.00 25 396.00 22 091 604.00 22 117 000.00
120 Share or Individual Capital 89 224.00
132 Other Reserves 19 990 496.00
134 Retained Earnings -1 039 572.00
136 Profit for the Year -2 524 209.00
142 Total Equity - Total I 16 515 940.00
154 Provisions for risks and charges - Total II 1 524.00
156 Loans and similar debts 3 100 094.00
166 Suppliers and related accounts 30 256.00
172 Other debts 2 238 964.00
174 Prepaid income 204 826.00
176 Total debts 5 574 140.00
180 Liabilities Total 22 091 604.00

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