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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : Steliau Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| Name | Steliau Invest |
| Siren | 853541779 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30829 |
| Management number | 2019B10801 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
BJ TOTAL (I) | 1 838 221.00 | 1 838 221.00 | 1 838 221.00 | |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 16 997.00 | 16 997.00 | 16 997.00 | |
CJ TOTAL (II) | 21 997.00 | 21 997.00 | 21 997.00 | |
CO Grand total (0 to V) | 1 860 218.00 | 1 860 218.00 | 1 860 218.00 | |
CU Other investments | 1 837 152.00 | 1 837 152.00 | 1 837 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 837 153.00 | 1 837 153.00 | 1 837 153.00 | |
DB Share, merger, contribution premiums, etc. | 9 999.00 | 9 999.00 | 9 999.00 | |
DH Retained earnings | -8 778.00 | -8 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 932.00 | -8 778.00 | -10 932.00 | |
DL TOTAL (I) | 1 827 442.00 | 1 838 374.00 | 1 827 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 377.00 | 27 377.00 | ||
DX Trade payables and related accounts | 5 400.00 | 2 100.00 | 5 400.00 | |
EC TOTAL (IV) | 32 777.00 | 2 100.00 | 32 777.00 | |
EE Grand total (I to V) | 1 860 218.00 | 1 840 474.00 | 1 860 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 928.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 10 932.00 | |||
GG - OPERATING RESULT (I - II) | -10 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 932.00 | 8 783.00 | 10 932.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 932.00 | -8 778.00 | -10 932.00 | |
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