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THE LIST OF BALANCE SHEET : ST PIERRE INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-11 Partially confidential 2021-12-31 Complete
2021-09-22 Partially confidential 2020-12-31 Complete
NameST PIERRE INVEST
Siren831644588
Closing2021-12-31
Registry code 6303
Registration number 12006
Management number2017B01109
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address63000 Clermont-Ferrand
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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