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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : STELIAU DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| Name | STELIAU DEVELOPPEMENT |
| Siren | 892880964 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38757 |
| Management number | 2021B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| 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 |
BJ TOTAL (I) | 15 500 000.00 | 15 500 000.00 | 15 500 000.00 | |
BZ Other receivables | 2 494 650.00 | 2 494 650.00 | 2 494 650.00 | |
CD Marketable securities | 2 501 048.00 | 2 501 048.00 | 2 501 048.00 | |
CF Cash and cash equivalents | 14 923.00 | 14 923.00 | 14 923.00 | |
CJ TOTAL (II) | 5 010 621.00 | 5 010 621.00 | 5 010 621.00 | |
CO Grand total (0 to V) | 20 510 621.00 | 20 510 621.00 | 20 510 621.00 | |
CU Other investments | 15 500 000.00 | 15 500 000.00 | 15 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 033.00 | -934 033.00 | ||
DL TOTAL (I) | -929 033.00 | -929 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 413 667.00 | 21 413 667.00 | ||
DX Trade payables and related accounts | 25 988.00 | 25 988.00 | ||
EC TOTAL (IV) | 21 439 654.00 | 21 439 654.00 | ||
EE Grand total (I to V) | 20 510 621.00 | 20 510 621.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 71 227.00 | |||
GF Total Operating Expenses (II) | 71 227.00 | |||
GG - OPERATING RESULT (I - II) | -71 227.00 | |||
GJ Financial income from other securities and fixed asset receivables | 122 522.00 | |||
GK Income from other securities and fixed asset receivables | 1 899.00 | |||
GP Total financial income (V) | 124 421.00 | |||
GR Interest and similar expenses | 987 227.00 | |||
GU Total financial expenses (VI) | 987 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | -862 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -934 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 124 421.00 | 124 421.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 454.00 | 1 058 454.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 033.00 | -934 033.00 | ||
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