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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : STELMA V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| Name | STELMA V |
| Siren | 888652211 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18166 |
| Management number | 2020B07644 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 294 500.00 | 3 294 500.00 | 3 294 500.00 | |
BZ Other receivables | 78 719.00 | 78 719.00 | 78 719.00 | |
CF Cash and cash equivalents | 16 142.00 | 16 142.00 | 16 142.00 | |
CH Prepaid expenses | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 3 389 869.00 | 3 389 869.00 | 3 389 869.00 | |
CO Grand total (0 to V) | 3 389 869.00 | 3 389 869.00 | 3 389 869.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DL TOTAL (I) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 250 000.00 | 3 250 000.00 | ||
DX Trade payables and related accounts | 89 869.00 | 89 869.00 | ||
EC TOTAL (IV) | 3 339 869.00 | 3 339 869.00 | ||
EE Grand total (I to V) | 3 389 869.00 | 3 389 869.00 | ||
EI Including equity loans | 3 250 000.00 | 3 250 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 3 294 500.00 | |||
FR Total operating income (I) | 3 294 500.00 | |||
FS Purchases of goods (including customs duties) | 3 050 000.00 | |||
FW Other purchases and external expenses | 225 871.00 | |||
FX Taxes, duties, and similar payments | 18 629.00 | |||
GF Total Operating Expenses (II) | 3 294 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 294 500.00 | 3 294 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 500.00 | 3 294 500.00 | ||
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