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BALANCE SHEET (
2021-07-21)
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 | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 3442 |
| Management number | 2016B00753 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| 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 | 33 933.00 | 16 284.00 | 50 217.00 |
040 Financial Assets | 2 105 410.00 | 2 105 410.00 | 2 105 410.00 | |
044 Total Fixed Assets | 2 155 627.00 | 33 933.00 | 2 121 694.00 | 2 155 627.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 3 747.00 | 3 747.00 | 3 747.00 | |
080 Sellable securities | 250 446.00 | 250 446.00 | 250 446.00 | |
084 Cash | 79 241.00 | 79 241.00 | 79 241.00 | |
092 Prepaid expenses | 2 209.00 | 2 209.00 | 2 209.00 | |
096 Total Current Assets + Prepaid Expenses | 365 643.00 | 365 643.00 | 365 643.00 | |
110 Total Assets | 2 521 270.00 | 33 933.00 | 2 487 336.00 | 2 521 270.00 |
120 Share or Individual Capital | 432 000.00 | |||
134 Retained Earnings | 575 874.00 | |||
136 Profit for the Year | 11 290.00 | |||
142 Total Equity - Total I | 1 019 164.00 | |||
156 Loans and similar debts | 832 080.00 | |||
166 Suppliers and related accounts | 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603 918.00 | |||
172 Other debts | 635 877.00 | |||
176 Total debts | 1 468 172.00 | |||
180 Liabilities Total | 2 487 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 605 000.00 | |||
195 Of which payables due in more than one year | 659 256.00 | |||
| 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 | 26 079.00 | 26 079.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 3 098.00 | 3 098.00 | ||
250 Staff compensation | 142 403.00 | 142 403.00 | ||
252 Social security contributions | 101 494.00 | 101 494.00 | ||
254 Depreciation and amortization | 9 956.00 | 9 956.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 283 035.00 | 283 035.00 | ||
270 Operating profit | 19 427.00 | 19 427.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 7 800.00 | 7 800.00 | ||
294 Financial expenses | 15 981.00 | 15 981.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 11 290.00 | 11 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 605 000.00 | 605 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 550 627.00 | 1 550 627.00 | ||
492 Total Fixed Assets (Increases) | 605 000.00 | 605 000.00 | ||
| 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 | 2 455.00 | 2 455.00 | ||
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