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BALANCE SHEET (
2023-04-26)
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 | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2023/002168 |
| Management number | 2020B01423 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-26 |
| 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 | 57 600.00 | 57 600.00 | 57 600.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 21 715.00 | 21 715.00 | 21 715.00 | |
096 Total Current Assets + Prepaid Expenses | 79 333.00 | 79 333.00 | 79 333.00 | |
110 Total Assets | 944 333.00 | 944 333.00 | 944 333.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 572.00 | |||
136 Profit for the Year | 35 406.00 | |||
142 Total Equity - Total I | 39 177.00 | |||
156 Loans and similar debts | 652 083.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 398.00 | |||
172 Other debts | 251 978.00 | |||
176 Total debts | 905 156.00 | |||
180 Liabilities Total | 944 333.00 | |||
195 Of which payables due in more than one year | 535 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 000.00 | 99 000.00 | 246 000.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 246 006.00 | 99 005.00 | 246 006.00 | |
242 Other external expenses | 8 967.00 | 20 433.00 | 8 967.00 | |
244 Taxes, duties and similar payments | 1 208.00 | 604.00 | 1 208.00 | |
250 Staff compensation | 98 214.00 | 49 105.00 | 98 214.00 | |
252 Social security contributions | 79 876.00 | 19 006.00 | 79 876.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 188 270.00 | 89 150.00 | 188 270.00 | |
270 Operating profit | 57 735.00 | 9 855.00 | 57 735.00 | |
294 Financial expenses | 15 529.00 | 7 771.00 | 15 529.00 | |
306 Income tax's | 6 801.00 | 313.00 | 6 801.00 | |
310 Profit or loss | 35 406.00 | 1 772.00 | 35 406.00 | |
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