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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-02 | Partially confidential | 2020-09-30 | Simplified |
| Name | STELLA |
| Siren | 853731388 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 904 |
| Management number | 2019B00646 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 5 000.00 | 2 120.00 | 2 880.00 | 5 000.00 |
040 Financial Assets | 632.00 | 632.00 | 632.00 | |
044 Total Fixed Assets | 32 632.00 | 2 120.00 | 30 512.00 | 32 632.00 |
060 Merchandise inventory | 31 905.00 | 31 905.00 | 31 905.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 120 339.00 | 120 339.00 | 120 339.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 152 437.00 | 152 437.00 | 152 437.00 | |
110 Total Assets | 185 069.00 | 2 120.00 | 182 949.00 | 185 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 822.00 | |||
136 Profit for the Year | 71 528.00 | |||
142 Total Equity - Total I | 108 850.00 | |||
156 Loans and similar debts | 37 609.00 | |||
166 Suppliers and related accounts | 1 926.00 | |||
172 Other debts | 34 564.00 | |||
176 Total debts | 74 099.00 | |||
180 Liabilities Total | 182 949.00 | |||
195 Of which payables due in more than one year | 29 472.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 632.00 | 32 632.00 | ||
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