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BALANCE SHEET (
2019-11-28)
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 | 2019-04-30 |
| Registry code | 3501 |
| Registration number | 17838 |
| Management number | 2009B01891 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| 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 | 3 365.00 | 2 434.00 | 931.00 | 3 365.00 |
040 Financial Assets | 93 931.00 | 93 931.00 | 93 931.00 | |
044 Total Fixed Assets | 98 208.00 | 3 346.00 | 94 862.00 | 98 208.00 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 380 889.00 | 380 889.00 | 380 889.00 | |
084 Cash | 482 350.00 | 482 350.00 | 482 350.00 | |
092 Prepaid expenses | 1 939.00 | 1 939.00 | 1 939.00 | |
096 Total Current Assets + Prepaid Expenses | 955 179.00 | 955 179.00 | 955 179.00 | |
110 Total Assets | 1 053 388.00 | 3 346.00 | 1 050 041.00 | 1 053 388.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 575 598.00 | |||
136 Profit for the Year | 89 379.00 | |||
142 Total Equity - Total I | 939 978.00 | |||
166 Suppliers and related accounts | 34 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 796.00 | |||
172 Other debts | 75 351.00 | |||
176 Total debts | 110 062.00 | |||
180 Liabilities Total | 1 050 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 219.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 000.00 | 263 000.00 | ||
230 Other income | 4 354.00 | 4 354.00 | ||
232 Total operating income excluding VAT | 267 354.00 | 267 354.00 | ||
242 Other external expenses | 21 576.00 | 21 576.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 219 480.00 | 219 480.00 | ||
252 Social security contributions | 495.00 | 495.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 242 580.00 | 242 580.00 | ||
270 Operating profit | 24 773.00 | 24 773.00 | ||
280 Financial income | 68 137.00 | 68 137.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
300 Exceptional expenses | 547.00 | 547.00 | ||
306 Income tax's | 3 334.00 | 3 334.00 | ||
310 Profit or loss | 89 379.00 | 89 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 219.00 | 1 219.00 | ||
484 DECREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 97 340.00 | 97 340.00 | ||
492 Total Fixed Assets (Increases) | 1 219.00 | 1 219.00 | ||
494 Total Fixed Assets (Decreases) | 350.00 | 350.00 | ||
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