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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : S.T. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-04-30 | Simplified |
| 2021-12-08 | Public | 2021-04-30 | Simplified |
| 2021-02-10 | Public | 2020-04-30 | Simplified |
| 2019-11-28 | Public | 2019-04-30 | Simplified |
| 2018-12-03 | Public | 2018-04-30 | Simplified |
| 2018-07-10 | Public | 2017-04-30 | Simplified |
| 2017-02-23 | Public | 2016-04-30 | Simplified |
| Name | S.T. INVEST |
| Siren | 518685532 |
| Closing | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 18946 |
| Management number | 2009B01891 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 428.00 | 5 269.00 | 1 159.00 | 6 428.00 |
040 Financial Assets | 268 192.00 | 12 501.00 | 255 691.00 | 268 192.00 |
044 Total Fixed Assets | 274 620.00 | 17 770.00 | 256 850.00 | 274 620.00 |
068 Receivables – Trade and related accounts | 3 711.00 | 3 711.00 | 3 711.00 | |
072 Receivables – Other | 2 096 497.00 | 2 096 497.00 | 2 096 497.00 | |
084 Cash | 28 128.00 | 28 128.00 | 28 128.00 | |
096 Total Current Assets + Prepaid Expenses | 2 128 336.00 | 2 128 336.00 | 2 128 336.00 | |
110 Total Assets | 2 402 957.00 | 17 770.00 | 2 385 187.00 | 2 402 957.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 864 675.00 | |||
136 Profit for the Year | 1 178 278.00 | |||
142 Total Equity - Total I | 2 317 953.00 | |||
166 Suppliers and related accounts | 1 783.00 | |||
172 Other debts | 65 450.00 | |||
176 Total debts | 67 233.00 | |||
180 Liabilities Total | 2 385 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 347 553.00 | |||
199 Of which current accounts of debit partners | 1 934 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 600.00 | 30 600.00 | ||
230 Other income | 36 254.00 | 36 254.00 | ||
232 Total operating income excluding VAT | 66 854.00 | 66 854.00 | ||
242 Other external expenses | 20 375.00 | 20 375.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 2 142.00 | 2 142.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 23 847.00 | 23 847.00 | ||
270 Operating profit | 43 007.00 | 43 007.00 | ||
280 Financial income | 832 640.00 | 832 640.00 | ||
290 Exceptional income | 336 177.00 | 336 177.00 | ||
294 Financial expenses | 4 650.00 | 4 650.00 | ||
300 Exceptional expenses | 13 935.00 | 13 935.00 | ||
306 Income tax's | 14 962.00 | 14 962.00 | ||
310 Profit or loss | 1 178 278.00 | 1 178 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
484 DECREASES Financial Assets | 314 256.00 | 314 256.00 | ||
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