Grow your business safely with S.T. INVEST
All the information you need about S.T. INVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
S.T. INVEST >
BALANCE SHEET (
2018-07-10)
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 | 2017-04-30 |
| Registry code | 3501 |
| Registration number | 6225 |
| Management number | 2009B01891 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-10 |
| 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 | 912.00 | 912.00 | |
028 Tangible Assets | 2 147.00 | 1 577.00 | 570.00 | 2 147.00 |
040 Financial Assets | 79 531.00 | 79 531.00 | 79 531.00 | |
044 Total Fixed Assets | 82 590.00 | 2 489.00 | 80 101.00 | 82 590.00 |
072 Receivables – Other | 261 227.00 | 261 227.00 | 261 227.00 | |
084 Cash | 503 094.00 | 503 094.00 | 503 094.00 | |
092 Prepaid expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
096 Total Current Assets + Prepaid Expenses | 768 145.00 | 768 145.00 | 768 145.00 | |
110 Total Assets | 850 735.00 | 2 489.00 | 848 246.00 | 850 735.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 90 633.00 | |||
136 Profit for the Year | 402 507.00 | |||
142 Total Equity - Total I | 743 340.00 | |||
166 Suppliers and related accounts | 34 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 259.00 | |||
172 Other debts | 70 424.00 | |||
176 Total debts | 104 906.00 | |||
180 Liabilities Total | 848 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 317 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 000.00 | 134 000.00 | ||
230 Other income | 1 149.00 | 1 149.00 | ||
232 Total operating income excluding VAT | 135 149.00 | 135 149.00 | ||
242 Other external expenses | 28 176.00 | 28 176.00 | ||
244 Taxes, duties and similar payments | 639.00 | 639.00 | ||
250 Staff compensation | 136 192.00 | 136 192.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
264 Total operating expenses | 165 463.00 | 165 463.00 | ||
270 Operating profit | -30 314.00 | -30 314.00 | ||
280 Financial income | 130 264.00 | 130 264.00 | ||
290 Exceptional income | 317 627.00 | 317 627.00 | ||
300 Exceptional expenses | 15 070.00 | 15 070.00 | ||
310 Profit or loss | 402 507.00 | 402 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 800.00 | 6 800.00 | ||
490 Total Fixed Assets (Gross Value) | 90 589.00 | 90 589.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
494 Total Fixed Assets (Decreases) | 14 800.00 | 14 800.00 | ||
all companies in France
Complete and comprehensive database.
