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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : STGDR Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | STGDR Invest |
| Siren | 814522660 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004725 |
| Management number | 2015B00618 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 124.00 | 62 124.00 | 62 124.00 | |
BJ TOTAL (I) | 72 124.00 | 72 124.00 | 72 124.00 | |
BZ Other receivables | 829.00 | 829.00 | 829.00 | |
CF Cash and cash equivalents | 955.00 | 955.00 | 955.00 | |
CJ TOTAL (II) | 1 784.00 | 1 784.00 | 1 784.00 | |
CO Grand total (0 to V) | 73 908.00 | 73 908.00 | 73 908.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | -478.00 | ||
DL TOTAL (I) | 522.00 | 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 366.00 | 72 366.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
EC TOTAL (IV) | 73 386.00 | 73 386.00 | ||
EE Grand total (I to V) | 73 908.00 | 73 908.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 345.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GP Total financial income (V) | 2 003.00 | |||
GU Total financial expenses (VI) | 2 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | -478.00 | -478.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 72 123.00 | |||
I4 DECREASES Grand Total | 72 123.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 366.00 | 72 366.00 | 72 366.00 | |
UL Receivables related to investments | 62 124.00 | 62 124.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 62 953.00 | 829.00 | 62 124.00 | 62 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 386.00 | 73 386.00 | 73 386.00 | |
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