All the information you need about ST PIERRE INVEST to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| Name | ST PIERRE INVEST |
| Siren | 831644588 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12006 |
| Management number | 2017B01109 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 549.00 | 814.00 | 735.00 | 1 549.00 |
BJ TOTAL (I) | 3 643 162.00 | 2 342 225.00 | 1 300 937.00 | 3 643 162.00 |
BX Customers and related accounts | 71 873.00 | 6 833.00 | 65 040.00 | 71 873.00 |
BZ Other receivables | 118 822.00 | 118 822.00 | 118 822.00 | |
CF Cash and cash equivalents | 17 706.00 | 17 706.00 | 17 706.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 209 347.00 | 6 833.00 | 202 514.00 | 209 347.00 |
CO Grand total (0 to V) | 3 852 509.00 | 2 349 058.00 | 1 503 451.00 | 3 852 509.00 |
CR Shares due in more than one year | 180 047.00 | 180 047.00 | ||
CU Other investments | 3 641 613.00 | 2 341 411.00 | 1 300 202.00 | 3 641 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 469 598.00 | 3 469 598.00 | ||
DH Retained earnings | -1 919 073.00 | -1 919 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 735.00 | -482 735.00 | ||
DL TOTAL (I) | 1 067 790.00 | 1 067 790.00 | ||
DX Trade payables and related accounts | 5 987.00 | 5 987.00 | ||
DY Tax and social security liabilities | 4 940.00 | 4 940.00 | ||
EA Other liabilities | 423 788.00 | 423 788.00 | ||
EB Prepaid income (2) | 946.00 | 946.00 | ||
EC TOTAL (IV) | 435 661.00 | 435 661.00 | ||
EE Grand total (I to V) | 1 503 451.00 | 1 503 451.00 | ||
EG Accrued income and payables due within one year | 11 873.00 | 11 873.00 | ||
