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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 2752 |
| Management number | 2016B00753 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| 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 | 50 217.00 | 13 876.00 | 36 341.00 | 50 217.00 |
040 Financial Assets | 1 500 410.00 | 1 500 410.00 | 1 500 410.00 | |
044 Total Fixed Assets | 1 550 627.00 | 13 876.00 | 1 536 751.00 | 1 550 627.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 3 507.00 | 3 507.00 | 3 507.00 | |
080 Sellable securities | 300 328.00 | 300 328.00 | 300 328.00 | |
084 Cash | 54 306.00 | 54 306.00 | 54 306.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 390 204.00 | 390 204.00 | 390 204.00 | |
110 Total Assets | 1 940 831.00 | 13 876.00 | 1 926 954.00 | 1 940 831.00 |
120 Share or Individual Capital | 432 000.00 | |||
134 Retained Earnings | 281 302.00 | |||
136 Profit for the Year | 314 480.00 | |||
142 Total Equity - Total I | 1 027 781.00 | |||
156 Loans and similar debts | 870 046.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553.00 | |||
172 Other debts | 28 986.00 | |||
176 Total debts | 899 173.00 | |||
180 Liabilities Total | 1 926 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 300 000.00 | ||
230 Other income | 2 461.00 | 2 461.00 | ||
232 Total operating income excluding VAT | 302 461.00 | 302 461.00 | ||
242 Other external expenses | 19 241.00 | 19 241.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 3 051.00 | 3 051.00 | ||
250 Staff compensation | 142 869.00 | 142 869.00 | ||
252 Social security contributions | 92 376.00 | 92 376.00 | ||
254 Depreciation and amortization | 8 761.00 | 8 761.00 | ||
264 Total operating expenses | 266 299.00 | 266 299.00 | ||
270 Operating profit | 36 163.00 | 36 163.00 | ||
280 Financial income | 300 328.00 | 300 328.00 | ||
290 Exceptional income | 2 340.00 | 2 340.00 | ||
294 Financial expenses | 18 454.00 | 18 454.00 | ||
306 Income tax's | 5 897.00 | 5 897.00 | ||
310 Profit or loss | 314 480.00 | 314 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 761.00 | 22 761.00 | ||
490 Total Fixed Assets (Gross Value) | 1 527 866.00 | 1 527 866.00 | ||
492 Total Fixed Assets (Increases) | 22 761.00 | 22 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 000.00 | 60 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 445.00 | 1 445.00 | ||
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