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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : Stern Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| Name | Stern Holding |
| Siren | 843878737 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 150210 |
| Management number | 2018B27816 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 428 064.00 | 428 064.00 | 428 064.00 | |
BJ TOTAL (I) | 430 164.00 | 430 164.00 | 430 164.00 | |
BX Customers and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 949.00 | 949.00 | 949.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 4 534.00 | 4 534.00 | 4 534.00 | |
CO Grand total (0 to V) | 434 698.00 | 434 698.00 | 434 698.00 | |
CP Shares due in less than one year | 428 064.00 | 428 064.00 | ||
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 229 000.00 | 138 000.00 | 229 000.00 | |
DH Retained earnings | 292.00 | 357.00 | 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 388.00 | 90 935.00 | 39 388.00 | |
DL TOTAL (I) | 269 781.00 | 230 392.00 | 269 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 457.00 | 1 457.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 3 161.00 | 2 095.00 | 3 161.00 | |
EA Other liabilities | 159 700.00 | 159 700.00 | ||
EC TOTAL (IV) | 164 918.00 | 4 152.00 | 164 918.00 | |
EE Grand total (I to V) | 434 698.00 | 234 544.00 | 434 698.00 | |
EI Including equity loans | 1 457.00 | 1 457.00 | ||
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