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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : STER WEN INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | STER WEN INVEST SAS |
| Siren | 822821039 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 3891 |
| Management number | 2016B00753 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29252 Plouezoc'h |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438.00 | 438.00 | 438.00 | |
040 Financial Assets | 1 500 015.00 | 1 500 015.00 | 1 500 015.00 | |
044 Total Fixed Assets | 1 500 453.00 | 1 500 453.00 | 1 500 453.00 | |
068 Receivables – Trade and related accounts | 30 593.00 | 30 593.00 | 30 593.00 | |
072 Receivables – Other | 14 755.00 | 14 755.00 | 14 755.00 | |
084 Cash | 231 094.00 | 231 094.00 | 231 094.00 | |
096 Total Current Assets + Prepaid Expenses | 276 443.00 | 276 443.00 | 276 443.00 | |
110 Total Assets | 1 776 896.00 | 1 776 895.00 | 1 776 896.00 | |
120 Share or Individual Capital | 432 000.00 | |||
136 Profit for the Year | -85 352.00 | |||
142 Total Equity - Total I | 346 648.00 | |||
156 Loans and similar debts | 1 342 600.00 | |||
166 Suppliers and related accounts | 70 389.00 | |||
172 Other debts | 17 258.00 | |||
176 Total debts | 1 430 247.00 | |||
180 Liabilities Total | 1 776 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500 453.00 | |||
195 Of which payables due in more than one year | 1 237 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 494.00 | 25 494.00 | ||
232 Total operating income excluding VAT | 25 494.00 | 25 494.00 | ||
242 Other external expenses | 99 400.00 | 99 400.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
250 Staff compensation | 7 350.00 | 7 350.00 | ||
252 Social security contributions | 2 132.00 | 2 132.00 | ||
264 Total operating expenses | 110 431.00 | 110 431.00 | ||
270 Operating profit | -84 937.00 | -84 937.00 | ||
294 Financial expenses | 415.00 | 415.00 | ||
310 Profit or loss | -85 352.00 | -85 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 438.00 | 438.00 | ||
482 INCREASES Financial Assets | 1 500 015.00 | 1 500 015.00 | ||
492 Total Fixed Assets (Increases) | 1 500 453.00 | 1 500 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 936.00 | 2 936.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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