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BALANCE SHEET (
2020-06-05)
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 | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1775 |
| Management number | 2016B00753 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| 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 | 23 977.00 | 26 239.00 | 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 | 23 977.00 | 1 526 649.00 | 1 550 627.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 8 205.00 | 8 205.00 | 8 205.00 | |
080 Sellable securities | 120 379.00 | 120 379.00 | 120 379.00 | |
084 Cash | 68 207.00 | 68 207.00 | 68 207.00 | |
092 Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
096 Total Current Assets + Prepaid Expenses | 229 269.00 | 229 269.00 | 229 269.00 | |
110 Total Assets | 1 779 896.00 | 23 977.00 | 1 755 919.00 | 1 779 896.00 |
120 Share or Individual Capital | 432 000.00 | |||
134 Retained Earnings | 595 781.00 | |||
136 Profit for the Year | -19 907.00 | |||
142 Total Equity - Total I | 1 007 874.00 | |||
156 Loans and similar debts | 699 733.00 | |||
172 Other debts | 48 313.00 | |||
176 Total debts | 748 045.00 | |||
180 Liabilities Total | 1 755 919.00 | |||
| 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 | 2 462.00 | 2 462.00 | ||
232 Total operating income excluding VAT | 302 462.00 | 302 462.00 | ||
242 Other external expenses | 22 354.00 | 22 354.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 2 018.00 | ||
250 Staff compensation | 145 803.00 | 145 803.00 | ||
252 Social security contributions | 113 010.00 | 113 010.00 | ||
254 Depreciation and amortization | 10 101.00 | 10 101.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 293 309.00 | 293 309.00 | ||
270 Operating profit | 9 153.00 | 9 153.00 | ||
280 Financial income | 379.00 | 379.00 | ||
294 Financial expenses | 15 143.00 | 15 143.00 | ||
300 Exceptional expenses | 14 297.00 | 14 297.00 | ||
310 Profit or loss | -19 907.00 | -19 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 550 627.00 | 1 550 627.00 | ||
| 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 | 1 671.00 | 1 671.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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