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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SAINT HONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | SAINT HONORE |
| Siren | 352986038 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 2011 |
| Management number | 2003B00576 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 809.00 | 11 809.00 | 11 809.00 | |
BZ Other receivables | 214 898.00 | 214 898.00 | 214 898.00 | |
CD Marketable securities | 6 681 845.00 | 5 226 436.00 | 1 455 409.00 | 6 681 845.00 |
CF Cash and cash equivalents | 27 260.00 | 27 260.00 | 27 260.00 | |
CJ TOTAL (II) | 6 924 003.00 | 5 226 436.00 | 1 697 567.00 | 6 924 003.00 |
CO Grand total (0 to V) | 6 935 812.00 | 5 226 436.00 | 1 709 376.00 | 6 935 812.00 |
CU Other investments | 11 809.00 | 11 809.00 | 11 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | 4 200 000.00 | |
DD Legal reserve (1) | 19 465.00 | 19 465.00 | 19 465.00 | |
DG Other reserves | 476 314.00 | 476 314.00 | 476 314.00 | |
DH Retained earnings | -3 573 504.00 | -3 246 212.00 | -3 573 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 796.00 | -327 292.00 | -429 796.00 | |
DK Regulated provisions | 11 809.00 | 11 809.00 | 11 809.00 | |
DL TOTAL (I) | 704 287.00 | 1 134 083.00 | 704 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 998 580.00 | 998 580.00 | 998 580.00 | |
DX Trade payables and related accounts | 6 509.00 | 5 880.00 | 6 509.00 | |
EC TOTAL (IV) | 1 005 089.00 | 1 004 460.00 | 1 005 089.00 | |
EE Grand total (I to V) | 1 709 376.00 | 2 138 543.00 | 1 709 376.00 | |
EG Accrued income and payables due within one year | 75 089.00 | 74 460.00 | 75 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 924.00 | |||
GF Total Operating Expenses (II) | 7 924.00 | |||
GG - OPERATING RESULT (I - II) | -7 924.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 538.00 | |||
GO Net income from sales of marketable securities | 9.00 | |||
GP Total financial income (V) | 26 547.00 | |||
GQ Financial allocations to depreciation and provisions | 643 517.00 | |||
GR Interest and similar expenses | 19 800.00 | |||
GU Total financial expenses (VI) | 663 317.00 | |||
GV - FINANCIAL INCOME (V - VI) | -636 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -644 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -214 898.00 | -214 898.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 547.00 | 79 678.00 | 26 547.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 343.00 | 406 970.00 | 456 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 796.00 | -327 292.00 | -429 796.00 | |
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