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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : STCH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| Name | STCH INVESTISSEMENTS |
| Siren | 834078180 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 11772 |
| Management number | 2017B01320 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 Marsilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 218.00 | 14.00 | 232.00 |
AT Other tangible assets | 898.00 | 843.00 | 54.00 | 898.00 |
BJ TOTAL (I) | 1 786 130.00 | 1 061.00 | 1 785 069.00 | 1 786 130.00 |
BZ Other receivables | 4 414.00 | 4 414.00 | 4 414.00 | |
CF Cash and cash equivalents | 2 408 543.00 | 2 408 543.00 | 2 408 543.00 | |
CH Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
CJ TOTAL (II) | 2 414 243.00 | 2 414 243.00 | 2 414 243.00 | |
CO Grand total (0 to V) | 4 200 374.00 | 1 061.00 | 4 199 313.00 | 4 200 374.00 |
CU Other investments | 1 785 000.00 | 1 785 000.00 | 1 785 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | 1 785 000.00 | |
DD Legal reserve (1) | 95 150.00 | 40 150.00 | 95 150.00 | |
DG Other reserves | 1 337 000.00 | 660 000.00 | 1 337 000.00 | |
DH Retained earnings | 11 149.00 | 10 509.00 | 11 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 200.00 | 1 080 639.00 | 942 200.00 | |
DL TOTAL (I) | 4 170 499.00 | 3 576 299.00 | 4 170 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | 789.00 | |
DX Trade payables and related accounts | 1 011.00 | 1 911.00 | 1 011.00 | |
DY Tax and social security liabilities | 27 012.00 | 16 426.00 | 27 012.00 | |
EC TOTAL (IV) | 28 813.00 | 19 126.00 | 28 813.00 | |
EE Grand total (I to V) | 4 199 313.00 | 3 595 426.00 | 4 199 313.00 | |
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