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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : STE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-06-30 | Simplified |
| 2022-06-01 | Public | 2021-06-30 | Simplified |
| Name | STE INVEST |
| Siren | 890073927 |
| Closing | 2021-06-30 |
| Registry code | 2602 |
| Registration number | B2022/005452 |
| Management number | 2020B01423 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 865 000.00 | 865 000.00 | 865 000.00 | |
044 Total Fixed Assets | 865 000.00 | 865 000.00 | 865 000.00 | |
068 Receivables – Trade and related accounts | 118 800.00 | 118 800.00 | 118 800.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 24 991.00 | 24 991.00 | 24 991.00 | |
096 Total Current Assets + Prepaid Expenses | 144 593.00 | 144 593.00 | 144 593.00 | |
110 Total Assets | 1 009 593.00 | 1 009 593.00 | 1 009 593.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 1 772.00 | |||
142 Total Equity - Total I | 3 772.00 | |||
156 Loans and similar debts | 792 588.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 213 137.00 | |||
176 Total debts | 1 005 821.00 | |||
180 Liabilities Total | 1 009 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 865 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 865 000.00 | |||
195 Of which payables due in more than one year | 377 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 99 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 99 005.00 | 99 005.00 | ||
242 Other external expenses | 20 433.00 | 20 433.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 49 105.00 | 49 105.00 | ||
252 Social security contributions | 19 006.00 | 19 006.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 150.00 | 89 150.00 | ||
270 Operating profit | 9 855.00 | 9 855.00 | ||
294 Financial expenses | 7 771.00 | 7 771.00 | ||
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 1 772.00 | 1 772.00 | ||
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