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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SAINT CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | SAINT CLAIR |
| Siren | 440852010 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 290 |
| Management number | 2005B00473 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 243 918.00 | 243 918.00 | 243 918.00 | |
BJ TOTAL (I) | 243 918.00 | 243 918.00 | 243 918.00 | |
CD Marketable securities | 256 570.00 | 256 570.00 | 256 570.00 | |
CF Cash and cash equivalents | 471.00 | 471.00 | 471.00 | |
CJ TOTAL (II) | 257 042.00 | 257 042.00 | 257 042.00 | |
CO Grand total (0 to V) | 500 960.00 | 500 960.00 | 500 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 000.00 | 79 000.00 | ||
DD Legal reserve (1) | 790.00 | 790.00 | ||
DG Other reserves | 367 432.00 | 367 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 761.00 | 49 761.00 | ||
DL TOTAL (I) | 496 984.00 | 496 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 3 966.00 | ||
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 3 976.00 | 3 976.00 | ||
EE Grand total (I to V) | 500 960.00 | 500 960.00 | ||
EG Accrued income and payables due within one year | 3 976.00 | 3 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 463.00 | |||
GF Total Operating Expenses (II) | 463.00 | |||
GG - OPERATING RESULT (I - II) | -463.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 880.00 | |||
GL Other interest and similar income | 2 344.00 | |||
GP Total financial income (V) | 50 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 224.00 | 50 224.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463.00 | 463.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 761.00 | 49 761.00 | ||
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