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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : STEINER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | STEINER INVESTISSEMENTS |
| Siren | 843115429 |
| Closing | 2021-12-31 |
| Registry code | 5501 |
| Registration number | B2022/001561 |
| Management number | 2018B00240 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55000 SAVONNIERES-DEVANT-BAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 523 238.00 | 27 943.00 | 495 295.00 | 523 238.00 |
040 Financial Assets | 350 000.00 | 350 000.00 | 350 000.00 | |
044 Total Fixed Assets | 873 238.00 | 27 943.00 | 845 295.00 | 873 238.00 |
072 Receivables – Other | 116 235.00 | 116 235.00 | 116 235.00 | |
084 Cash | 122 816.00 | 122 816.00 | 122 816.00 | |
092 Prepaid expenses | 725.00 | 725.00 | 725.00 | |
096 Total Current Assets + Prepaid Expenses | 239 777.00 | 239 777.00 | 239 777.00 | |
110 Total Assets | 1 113 015.00 | 27 943.00 | 1 085 072.00 | 1 113 015.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 60 796.00 | |||
136 Profit for the Year | 57 271.00 | |||
140 Regulated Provisions | 75 004.00 | |||
142 Total Equity - Total I | 248 071.00 | |||
156 Loans and similar debts | 652 015.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 805.00 | |||
172 Other debts | 184 805.00 | |||
176 Total debts | 837 000.00 | |||
180 Liabilities Total | 1 085 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 840.00 | |||
195 Of which payables due in more than one year | 406 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 600.00 | 54 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 601.00 | 54 601.00 | ||
242 Other external expenses | 5 321.00 | 5 321.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
254 Depreciation and amortization | 18 331.00 | 18 331.00 | ||
264 Total operating expenses | 24 942.00 | 24 942.00 | ||
270 Operating profit | 29 659.00 | 29 659.00 | ||
280 Financial income | 32 133.00 | 32 133.00 | ||
290 Exceptional income | 4 788.00 | 4 788.00 | ||
294 Financial expenses | 9 309.00 | 9 309.00 | ||
310 Profit or loss | 57 271.00 | 57 271.00 | ||
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