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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : STEPH' INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | STEPH' INVEST |
| Siren | 532106424 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/003251 |
| Management number | 2011B00775 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 571.00 | 179 571.00 | 179 571.00 | |
CF Cash and cash equivalents | 55 991.00 | 55 991.00 | 55 991.00 | |
CJ TOTAL (II) | 55 991.00 | 55 991.00 | 55 991.00 | |
CO Grand total (0 to V) | 235 562.00 | 235 562.00 | 235 562.00 | |
CU Other investments | 179 571.00 | 179 571.00 | 179 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 199 756.00 | 171 603.00 | 199 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 362.00 | 28 153.00 | 14 362.00 | |
DL TOTAL (I) | 222 918.00 | 208 556.00 | 222 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 736.00 | 15 921.00 | 10 736.00 | |
DX Trade payables and related accounts | 1 908.00 | 1 850.00 | 1 908.00 | |
EC TOTAL (IV) | 12 644.00 | 17 771.00 | 12 644.00 | |
EE Grand total (I to V) | 235 562.00 | 226 327.00 | 235 562.00 | |
EG Accrued income and payables due within one year | 7 233.00 | 7 073.00 | 7 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 100.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 100.00 | |||
GG - OPERATING RESULT (I - II) | -2 100.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 153.00 | |||
GL Other interest and similar income | 662.00 | |||
GP Total financial income (V) | 16 815.00 | |||
GR Interest and similar expenses | 354.00 | |||
GU Total financial expenses (VI) | 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 815.00 | 31 328.00 | 16 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453.00 | 3 175.00 | 2 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 362.00 | 28 153.00 | 14 362.00 | |
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