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THE LIST OF BALANCE SHEET : ST PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-15 Public 2021-12-31 Simplified
2021-07-01 Public 2020-12-31 Simplified
NameST PARTICIPATIONS
Siren852824143
Closing2020-12-31
Registry code 7301
Registration number 8147
Management number2019B01099
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2021-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73420 Drumettaz-Clarafond
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 600 000.00 1 600 000.00 1 600 000.00
044 Total Fixed Assets 1 600 000.00 1 600 000.00 1 600 000.00
084 Cash 2 027.00 2 027.00 2 027.00
096 Total Current Assets + Prepaid Expenses 2 027.00 2 027.00 2 027.00
110 Total Assets 1 602 027.00 1 602 027.00 1 602 027.00
120 Share or Individual Capital 40 000.00
136 Profit for the Year 672 165.00
142 Total Equity - Total I 712 165.00
156 Loans and similar debts 876 923.00
166 Suppliers and related accounts 773.00
169 Other debts including current accounts of partners for fiscal year N 11 993.00
172 Other debts 12 167.00
176 Total debts 889 863.00
180 Liabilities Total 1 602 027.00
182 Cost of fixed assets acquired or created during the financial year 1 600 000.00
195 Of which payables due in more than one year 720 306.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 64 860.00 64 860.00
244 Taxes, duties and similar payments 204.00 204.00
250 Staff compensation 1 128.00 1 128.00
264 Total operating expenses 66 192.00 66 192.00
270 Operating profit -66 192.00 -66 192.00
280 Financial income 750 000.00 750 000.00
294 Financial expenses 11 570.00 11 570.00
306 Income tax's 73.00 73.00
310 Profit or loss 672 165.00 672 165.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 1 600 000.00 1 600 000.00
492 Total Fixed Assets (Increases) 1 600 000.00 1 600 000.00

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