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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : S.T. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-04-30 | Simplified |
| 2021-12-08 | Public | 2021-04-30 | Simplified |
| 2021-02-10 | Public | 2020-04-30 | Simplified |
| 2019-11-28 | Public | 2019-04-30 | Simplified |
| 2018-12-03 | Public | 2018-04-30 | Simplified |
| 2018-07-10 | Public | 2017-04-30 | Simplified |
| 2017-02-23 | Public | 2016-04-30 | Simplified |
| Name | S.T. INVEST |
| Siren | 518685532 |
| Closing | 2016-04-30 |
| Registry code | 3501 |
| Registration number | 1692 |
| Management number | 2009B01891 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 912.00 | 860.00 | 53.00 | 912.00 |
028 Tangible Assets | 2 147.00 | 1 174.00 | 973.00 | 2 147.00 |
040 Financial Assets | 87 530.00 | 87 530.00 | 87 530.00 | |
044 Total Fixed Assets | 90 589.00 | 2 034.00 | 88 555.00 | 90 589.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 215 768.00 | 215 768.00 | 215 768.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 110 119.00 | 110 119.00 | 110 119.00 | |
092 Prepaid expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
096 Total Current Assets + Prepaid Expenses | 403 000.00 | 403 000.00 | 403 000.00 | |
110 Total Assets | 493 588.00 | 2 034.00 | 491 555.00 | 493 588.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 174 197.00 | |||
136 Profit for the Year | 189 436.00 | |||
142 Total Equity - Total I | 365 833.00 | |||
166 Suppliers and related accounts | 35 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 695.00 | |||
172 Other debts | 90 698.00 | |||
176 Total debts | 125 722.00 | |||
180 Liabilities Total | 491 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 103 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 000.00 | 86 000.00 | ||
230 Other income | 2 675.00 | 2 675.00 | ||
232 Total operating income excluding VAT | 88 675.00 | 88 675.00 | ||
242 Other external expenses | 13 065.00 | 13 065.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
250 Staff compensation | 81 266.00 | 81 266.00 | ||
254 Depreciation and amortization | 397.00 | 397.00 | ||
264 Total operating expenses | 94 980.00 | 94 980.00 | ||
270 Operating profit | -6 305.00 | -6 305.00 | ||
280 Financial income | 105 106.00 | 105 106.00 | ||
290 Exceptional income | 103 315.00 | 103 315.00 | ||
294 Financial expenses | 1 129.00 | 1 129.00 | ||
300 Exceptional expenses | 11 550.00 | 11 550.00 | ||
310 Profit or loss | 189 436.00 | 189 436.00 | ||
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