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BALANCE SHEET (
2021-02-10)
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 | 2020-04-30 |
| Registry code | 3501 |
| Registration number | 1909 |
| Management number | 2009B01891 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| 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 | 9 268.00 | 3 943.00 | 5 325.00 | 9 268.00 |
040 Financial Assets | 94 511.00 | 8 000.00 | 86 511.00 | 94 511.00 |
044 Total Fixed Assets | 104 691.00 | 12 855.00 | 91 836.00 | 104 691.00 |
072 Receivables – Other | 371 654.00 | 371 654.00 | 371 654.00 | |
084 Cash | 786 072.00 | 786 072.00 | 786 072.00 | |
092 Prepaid expenses | 5 801.00 | 5 801.00 | 5 801.00 | |
096 Total Current Assets + Prepaid Expenses | 1 163 528.00 | 1 163 528.00 | 1 163 528.00 | |
110 Total Assets | 1 268 220.00 | 12 855.00 | 1 255 365.00 | 1 268 220.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 639 978.00 | |||
136 Profit for the Year | 288 112.00 | |||
142 Total Equity - Total I | 1 203 091.00 | |||
154 Provisions for risks and charges - Total II | 1 424.00 | |||
166 Suppliers and related accounts | 34 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 112.00 | |||
172 Other debts | 16 793.00 | |||
176 Total debts | 50 849.00 | |||
180 Liabilities Total | 1 255 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 902.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 216 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 600.00 | 200 600.00 | ||
230 Other income | 6 804.00 | 6 804.00 | ||
232 Total operating income excluding VAT | 207 404.00 | 207 404.00 | ||
242 Other external expenses | 19 346.00 | 19 346.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 199 705.00 | 199 705.00 | ||
252 Social security contributions | 1 240.00 | 1 240.00 | ||
254 Depreciation and amortization | 1 508.00 | 1 508.00 | ||
262 Other expenses | 704.00 | 704.00 | ||
264 Total operating expenses | 223 261.00 | 223 261.00 | ||
270 Operating profit | -15 856.00 | -15 856.00 | ||
280 Financial income | 112 009.00 | 112 009.00 | ||
290 Exceptional income | 216 764.00 | 216 764.00 | ||
294 Financial expenses | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 11 029.00 | 11 029.00 | ||
306 Income tax's | 5 775.00 | 5 775.00 | ||
310 Profit or loss | 288 112.00 | 288 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 903.00 | 5 903.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 98 209.00 | 98 209.00 | ||
492 Total Fixed Assets (Increases) | 8 903.00 | 8 903.00 | ||
494 Total Fixed Assets (Decreases) | 2 420.00 | 2 420.00 | ||
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