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BALANCE SHEET (
2018-12-03)
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 | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 14957 |
| Management number | 2009B01891 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| 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 | 2 146.00 | 1 979.00 | 167.00 | 2 146.00 |
040 Financial Assets | 94 281.00 | 94 281.00 | 94 281.00 | |
044 Total Fixed Assets | 97 339.00 | 2 891.00 | 94 448.00 | 97 339.00 |
064 Advances and down payments on orders | 9 053.00 | 9 053.00 | 9 053.00 | |
068 Receivables – Trade and related accounts | 53 019.00 | 53 019.00 | 53 019.00 | |
072 Receivables – Other | 451 445.00 | 451 445.00 | 451 445.00 | |
084 Cash | 369 564.00 | 369 564.00 | 369 564.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 883 537.00 | 883 537.00 | 883 537.00 | |
110 Total Assets | 980 877.00 | 2 891.00 | 977 985.00 | 980 877.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 443 339.00 | |||
136 Profit for the Year | 132 258.00 | |||
142 Total Equity - Total I | 850 598.00 | |||
166 Suppliers and related accounts | 35 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 537.00 | |||
172 Other debts | 91 624.00 | |||
176 Total debts | 127 386.00 | |||
180 Liabilities Total | 977 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 500.00 | 226 500.00 | ||
230 Other income | 2 876.00 | 2 876.00 | ||
232 Total operating income excluding VAT | 229 376.00 | 229 376.00 | ||
242 Other external expenses | 23 342.00 | 23 342.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
250 Staff compensation | 213 548.00 | 213 548.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
264 Total operating expenses | 238 059.00 | 238 059.00 | ||
270 Operating profit | -8 682.00 | -8 682.00 | ||
280 Financial income | 141 129.00 | 141 129.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
310 Profit or loss | 132 258.00 | 132 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 750.00 | 14 750.00 | ||
490 Total Fixed Assets (Gross Value) | 82 590.00 | 82 590.00 | ||
492 Total Fixed Assets (Increases) | 14 750.00 | 14 750.00 | ||
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